Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 153M | 70M | -94M | -337M |
| Net income | 120M | 42M | -21M | 327M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 6M | 8M | 8M |
| Other non cash items | -40M | -90M | 30M | -187M |
| Accounts receivable | 8M | 8M | -13M | -21M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57M | 104M | -98M | -464M |
| Investing activities | -2.0B | -3.5B | -879M | -3.1B |
| Capital expenditures | -3M | -4M | -5M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -520M | -413M | -664M | -225M |
| Purchase of investments | -4.8B | -6.3B | -5.0B | -6.0B |
| Sale of investments | 3.3B | 3.1B | 4.8B | 3.1B |
| Other investing activity | 0 | — | — | — |
| Financing activities | 1.2B | 435M | 882M | 213M |
| Long term debt issuance | 0 | 0 | 375M | 500M |
| Long term debt payments | 0 | 0 | -300M | -365M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 269M | 0 |
| Common stock repurchase | 0 | 0 | -3M | -6M |
| Common dividends | -33M | -35M | -30M | -33M |
| Other financing charges | 1.3B | 470M | 571M | 117M |
| End cash position | 2.2B | 1.9B | 3.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 934M | 1.6B | 951M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.