Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 211M | -2.6B | 2.4B |
| Net income | 890M | 702M | 842M | 33M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -341M | -252M | 85M | -4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1B | -239M | -3.5B | 2.4B |
| Investing activities | 9M | -242M | 1.0B | 2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 34M | 7M | 7M | -9.3B |
| Net acquisitions | -58M | -100M | 11M | -586M |
| Purchase of investments | -209M | -163M | -29M | — |
| Sale of investments | 276M | 21M | 1.1B | 2.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -47M | 2.4B | 1.6B | -264M |
| Long term debt issuance | 2.6B | 3.1B | 2.6B | 562M |
| Long term debt payments | -2.7B | -914M | -1.0B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 229M | 1.4B | 232M | — |
| Common stock repurchase | -159M | -309M | -112M | — |
| Common dividends | -70M | -842M | -74M | 221M |
| Other financing charges | — | — | — | — |
| End cash position | 3.1B | 3.3B | 2.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102M | -1.5B | -5.0B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.