Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 850.1M | 924.4M | 1.3B | 2.9B |
| Net income | 609.8M | 1.3B | 706.3M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 180.1M | -98.7M | 807.7M | 2.6B |
| Accounts receivable | -945.5M | -148.5M | -88.1M | 138.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -118.1M | -131.1M | -1.3B |
| Investing activities | -5.8B | -113.8M | -1.2B | -2.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | 58.0M | -84.3M | -8.7M | -20.4M |
| Net acquisitions | — | — | 0 | -9.5M |
| Purchase of investments | -385.0M | 0 | 0 | -1.8B |
| Sale of investments | -2.9B | 2.2B | 774.2M | 710M |
| Other investing activity | -2.4B | -2.3B | -2.0B | -1.6B |
| Financing activities | 7.4B | -115.8M | -1.3B | 2.5B |
| Long term debt issuance | 9.3B | 2.4B | 2.5B | 9.3B |
| Long term debt payments | -1.8B | -1.7B | -3.9B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.7M | 25.2M | 127.7M | 123.2M |
| Common stock repurchase | -1K | — | — | -27.8M |
| Common dividends | 6.2M | -854.3M | -102.5M | -488.1M |
| Other financing charges | -13.3M | 23.7M | 90.5M | 40.2M |
| End cash position | 4.9B | 2.1B | 1.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 798.5M | 828.0M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.