Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 1.6B | -770M | 2.3B |
| Net income | 3.7B | 2.1B | 596M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -174M | 325M | -1.7B | 487M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 682M | -804M | 292M | -106M |
| Investing activities | -2.8B | -1.2B | -1.3B | -1.7B |
| Capital expenditures | -48M | 1M | -92M | -50M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2B | 1.9B | -136M | -308M |
| Purchase of investments | -30.2B | -27.2B | -14.4B | -15.3B |
| Sale of investments | 26.3B | 24.1B | 13.3B | 14.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -646M | -631M | -349M | -274M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -360M | -340M | -99M | -2M |
| Common dividends | -293M | -295M | -273M | -272M |
| Other financing charges | 7M | 4M | 23M | 0 |
| End cash position | 931M | 995M | 840M | 704M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.9B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.