Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 448M | -1.4B | -611M | 10.7B |
| Net income | 1.1B | 699M | 745M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -456M | -38M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -637M | -2.1B | -900M | 8.4B |
| Investing activities | 71M | -56M | 48M | -222M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -903M | -693M | -589M | -1.5B |
| Net acquisitions | 71M | -56M | 48M | -222M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -174M | -989M | 26M | 646M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82M | — | — | 0 |
| Other financing charges | -92M | -989M | 26M | 646M |
| End cash position | 8.4B | 8.2B | 13.7B | 15.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704M | -1.8B | -373M | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.