Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 716M | 661M |
| Net income | 1.1B | 1.1B | 849M | 838M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 50M | 22M | 48M |
| Other non cash items | -65M | -2M | -62M | -220M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 132M | -155M | -93M | -5M |
| Investing activities | -837M | -400M | 39M | -596M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -127M | -85M | -89M | -102M |
| Net acquisitions | -167M | -74M | -291M | -24M |
| Purchase of investments | -6.9B | -7.1B | -7.9B | -7.1B |
| Sale of investments | 6.2B | 6.8B | 8.2B | 6.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -436M | -451M | -290M | -390M |
| Long term debt issuance | 0 | 0 | 340M | -97M |
| Long term debt payments | -26M | -19M | -321M | -22M |
| Short term debt issuance | 0 | -42M | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -156M | -125M | -55M | -28M |
| Common dividends | -254M | -265M | -254M | -243M |
| Other financing charges | — | — | — | 0 |
| End cash position | 1.7B | 1.4B | 1.2B | 997M |
| Income tax paid | — | — | — | — |
| Interest paid | 56M | — | 55M | 63M |
| Free cash flow | 1.5B | 1.1B | 489M | 975M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.