Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.2B | 1.1B | 1.3B |
| Net income | 1.2B | 1.2B | 875M | 971M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 286M | 42M | 232M | 309M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 1M | 27M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.3B | -823M | -835M | -1.0B |
| Net acquisitions | — | 1M | 1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 26M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.3B | -3.1B | -664M | -2.4B |
| Long term debt issuance | 61M | 1.6B | 47M | 69M |
| Long term debt payments | -1.2B | -2.5B | -711M | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.2B | — | -2.4B |
| Other financing charges | — | — | — | 1M |
| End cash position | 249M | 172M | 1.7B | 317M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.0B | 2.4B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.