Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 421M | 282M | 704M | 53M |
| Net income | 449M | 830M | 276M | 405M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103M | 101M | 122M | 129M |
| Accounts receivable | 48M | -726M | 590M | -422M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -179M | 77M | -284M | -59M |
| Investing activities | -308M | -386M | 96M | 246M |
| Capital expenditures | -249M | -69M | 6M | 159M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -40M | 107M | 118M |
| Purchase of investments | -37M | -250M | -9M | -44M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -27M | -8M | 13M |
| Financing activities | -78M | 194M | -272M | -35M |
| Long term debt issuance | 604M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -682M | -35M | -272M | -35M |
| Other financing charges | — | 229M | 0 | 0 |
| End cash position | 2.4B | 2.8B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39M | 1.2B | 811M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.