Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 675.0M | 245.4M | 842.0M |
| Net income | 1.2B | 1.1B | 489.2M | 796.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 21.3M | 63.1M | 28.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 512.2M | -300.0M | -802.8M | 584.6M |
| Accounts payable | -176.4M | 135.5M | 429.5M | -349.4M |
| Other assets liabilities | 341.8M | -236.1M | 66.5M | -218.2M |
| Investing activities | -1.2B | -1.0B | -859.1M | 357.9M |
| Capital expenditures | -10.2M | -10.2M | -7.7M | -11.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9.7B | -7.6B | -9.3B | -9.6B |
| Sale of investments | 8.6B | 6.5B | 8.5B | 10.0B |
| Other investing activity | -1.7M | -852.3K | -1.7M | -852.3K |
| Financing activities | -633.2M | -125.3M | -205.4M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 852.3K | — | — | — |
| Common stock repurchase | -623.8M | -115.1M | -190.9M | -18.7M |
| Common dividends | -8.5M | -10.2M | -12.8M | -1.6B |
| Other financing charges | -1.7M | 0 | -1.7M | 852.3K |
| End cash position | 1.6B | 1.5B | 1.7B | 1.5B |
| Income tax paid | 141.5M | 111.6M | 15.3M | 133.8M |
| Interest paid | 0 | 54.5M | 0 | 54.5M |
| Free cash flow | 1.9B | 947.7M | 1.2B | 1.3B |
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/cash_flow
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