Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 385.5M | -1.0B | 1.3B |
| Net income | 837.0M | 710.4M | -388.2M | 793.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 112.9M | 110.1M | -123.9M | 729.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -512.1M | -578.2M | -472.2M | -542.4M |
| Accounts receivable | 477.7M | 334.5M | 481.8M | 612.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 250.6M | -191.4M | -509.4M | -322.1M |
| Investing activities | -3.6B | 4.8B | -7.8B | -4.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -22.0M | -31.7M | -9.6M | 38.5M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -28.7B | 3.7B | -15.8B | -21.6B |
| Sale of investments | 24.3B | 980.2M | 8.8B | 18.5B |
| Other investing activity | 779.2M | 133.5M | -793.0M | -1.0B |
| Financing activities | 2.5B | 2.1B | 1.5B | -598.8M |
| Long term debt issuance | 1.8B | 1.5B | 725.5M | 1.8B |
| Long term debt payments | -1.5B | -1.3B | -765.4M | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -139.0M | -5.5M | -5.5M | -5.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 2.3B | 2.0B | 1.5B | 589.2M |
| End cash position | 16.8B | 18.0B | 11.4B | 16.9B |
| Income tax paid | 30.3M | — | — | — |
| Interest paid | 75.7M | 90.9M | 66.1M | 161.1M |
| Free cash flow | 594.7M | 671.8M | 718.6M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.