Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 231M | 42M | 147M | 427M |
| Net income | 343M | 349M | 348M | 340M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -155M | -157M | -161M | -161M |
| Accounts receivable | 40M | 35M | -18M | -7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3M | -185M | -22M | 255M |
| Investing activities | -1M | 0 | 0 | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -2M | — | — | -5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | — | — | — |
| Financing activities | -57M | -165M | -126M | 1.5B |
| Long term debt issuance | 1.2B | 1.7B | — | 2.6B |
| Long term debt payments | -1.1B | -1.8B | — | -945M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | — | — | 0 |
| Common dividends | -126M | — | -125M | -119M |
| Other financing charges | -25M | — | -1M | -22M |
| End cash position | 156M | 284M | 139M | 391M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230M | 42M | 146M | 419M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.