Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 86.1M | 138.8M | -916.7M | -2.7B |
| Capital expenditures | -20.5M | -19.8M | -14.0M | -14.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 426.2K |
| Purchase of investments | -2.5B | -2.9B | -3.6B | -5.4B |
| Sale of investments | 2.6B | 3.1B | 2.7B | 2.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 271.2M | -668.5M | -312.9M | 297.3M |
| Long term debt issuance | — | — | — | 18.6M |
| Long term debt payments | 9.8M | -345.5M | -5.4M | 0 |
| Short term debt issuance | -9.0M | -4.5M | -5.4M | 101.6M |
| Common stock issuance | 5.4M | 11.3M | 11.9M | 21.0M |
| Common stock repurchase | -194.1M | -135.8M | -204.9M | -260.9M |
| Common dividends | -147.4M | -144.7M | -144.1M | -141.3M |
| Other financing charges | 606.5M | -49.4M | 34.8M | 558.4M |
| End cash position | 4.4B | 3.1B | 3.3B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 835.3M | 672.4M | 819.2M | 1.2B |
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/cash_flow
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