Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 452M | 157M | 1.1B | 85M |
| Net income | 912M | 1.1B | 583M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 80M | 202M | -95M | -44M |
| StockBased compensation | 50M | 46M | 49M | 55M |
| Other non cash items | 11M | 1M | -5M | 4M |
| Accounts receivable | -348M | 117M | -220M | -6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253M | -1.3B | 745M | -995M |
| Investing activities | 1.1B | 886M | -1.7B | -726M |
| Capital expenditures | -44M | -38M | -36M | -58M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -96M | -118M | -187M | 83M |
| Purchase of investments | -3.7B | -3.8B | -6.9B | -5.9B |
| Sale of investments | 4.9B | 4.8B | 5.3B | 5.1B |
| Other investing activity | 60M | 71M | 94M | 65M |
| Financing activities | -1.9B | -1.9B | -488M | -1.5B |
| Long term debt issuance | 126M | 387M | 1.0B | 390M |
| Long term debt payments | -258M | -537M | -331M | -779M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -701M | -581M | -730M | -665M |
| Common dividends | -151M | -152M | -144M | -144M |
| Other financing charges | -874M | -1.1B | -327M | -260M |
| End cash position | 11.0B | 9.6B | 9.0B | 9.5B |
| Income tax paid | 29M | 672M | 28M | 281M |
| Interest paid | 170M | 210M | 170M | 270M |
| Free cash flow | 2.2B | 1.7B | 1.7B | 325M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.