Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 429.9M | 320.6M | 714.7M |
| Net income | 650.9M | 577.1M | 110.2M | 478.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 387.5M | -147.3M | 210.4M | 236.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -613.0M | -93.2M | 164.3M | -438.3M |
| Capital expenditures | -44.7M | -43.2M | -34.7M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -51.1M | 0 | -444.9K |
| Purchase of investments | -1.1B | -766.5M | -708.4M | -684.6M |
| Sale of investments | 498.9M | 765.1M | 834.9M | 300.6M |
| Other investing activity | 43.8M | 2.4M | 72.5M | 9.3M |
| Financing activities | -145.6M | -685.2M | -90.2M | -309.9M |
| Long term debt issuance | 146.0M | 236.4M | 224.5M | 132.7M |
| Long term debt payments | -214.6M | -261.5M | -172.8M | -153.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -63.4M | -596.0M | -145.1M | -156.5M |
| Common dividends | 0 | — | — | -15.3M |
| Other financing charges | -13.6M | -64.0M | 3.3M | -117.2M |
| End cash position | 3.9B | 3.7B | 4.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 993.8M | 386.7M | 285.9M | 357.9M |
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/cash_flow
historical dataset via the API — starting from the
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