Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 281M | 347M | 355M | 314M |
| Net income | 311M | 317M | 328M | 315M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30M | 30M | 27M | -1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6M | -5M | -13M | -21M |
| Capital expenditures | — | — | -5M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -3M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -5M | -5M | -14M |
| Financing activities | 308M | 527M | 337M | 394M |
| Long term debt issuance | 3.9B | 3.6B | 4.3B | 1.2B |
| Long term debt payments | -3.4B | -3.1B | -3.8B | -600M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -227M | — | -227M | -221M |
| Other financing charges | 11M | -1M | 3M | -3M |
| End cash position | 262M | 213M | 165M | 129M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 394M | 176M | 256M | 166M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.