Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 932M | 371M | -1.1B | 1.2B |
| Net income | 181M | 370M | 204M | 630M |
| Depreciation | 241M | 116M | 120M | 123M |
| Deferred taxes | -108M | -2M | 22M | 33M |
| StockBased compensation | 19M | 16M | 19M | 16M |
| Other non cash items | 11M | 62M | 25M | 17M |
| Accounts receivable | 75M | 26M | -136M | -213M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 513M | -217M | -1.3B | 623M |
| Investing activities | -5.0B | 584M | 30M | 332M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6B | 434M | 75M | 589M |
| Purchase of investments | -1.7B | -355M | -455M | -409M |
| Sale of investments | 387M | 507M | 343M | 219M |
| Other investing activity | 3M | -2M | 67M | -67M |
| Financing activities | -1.2B | 3.9B | 330M | -789M |
| Long term debt issuance | 1.3B | 2.3B | 1M | 9M |
| Long term debt payments | -1.6B | -551M | -216M | -313M |
| Short term debt issuance | -213M | 2.2B | 453M | 130M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -545M | 0 | 0 | -500M |
| Common dividends | -139M | -94M | -91M | -91M |
| Other financing charges | -26M | 30M | 183M | -24M |
| End cash position | 1.3B | 6.8B | 3.2B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 385M | -1.5B | -595M | 564M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.