Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 648M | -180M | 57M | -87M |
| Net income | 403M | 299M | 274M | 21M |
| Depreciation | — | — | — | — |
| Deferred taxes | 63M | 1M | 27M | -87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -169M | -32M | -23M | 473M |
| Accounts receivable | 351M | -448M | -221M | -494M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -959M | -555M | 117M | -543M |
| Capital expenditures | -16M | -24M | -18M | -38M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22M | -88M | -53M | -48M |
| Purchase of investments | -2.5B | -2.1B | -1.9B | -1.5B |
| Sale of investments | 1.6B | 1.7B | 2.1B | 1.1B |
| Other investing activity | 9M | — | — | — |
| Financing activities | 369M | -125M | -722M | -119M |
| Long term debt issuance | 495M | 0 | 0 | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -34M | 0 |
| Common dividends | -124M | -125M | -673M | -119M |
| Other financing charges | -2M | 0 | -15M | 0 |
| End cash position | 483M | 373M | 483M | 472M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704M | 538M | 620M | 665M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.