Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 750M | 460M | 926M | -364M |
| Net income | 569M | 563M | 490M | 534M |
| Depreciation | 21M | 19M | 22M | 21M |
| Deferred taxes | 88M | 20M | -3M | -12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52M | -186M | 269M | -62M |
| Accounts receivable | -329M | 311M | 300M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 349M | -267M | -152M | 318M |
| Investing activities | -136M | -991M | -701M | 513M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -8M | -14M | -5M | -9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.9B | -2.1B | -1.5B |
| Sale of investments | 1.9B | 990M | 1.5B | 2.1B |
| Other investing activity | -30M | -69M | -97M | -68M |
| Financing activities | 302M | -764M | -996M | -1.3B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -500M | — | — | 0 |
| Short term debt issuance | 1.3B | 0 | -500M | -1B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -251M | -494M | -242M | -58M |
| Common dividends | -245M | -251M | -252M | -254M |
| Other financing charges | -2M | -19M | -2M | -2M |
| End cash position | 12.1B | 11.2B | 14.3B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 853M | 559M | 1.1B | -229M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.