Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 847M | 280M | -735M | 923M |
| Net income | 608M | 516M | -282M | 576M |
| Depreciation | — | — | — | — |
| Deferred taxes | 82M | 80M | -90M | 530M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -372M | -420M | -343M | -394M |
| Accounts receivable | 347M | 243M | 350M | 445M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182M | -139M | -370M | -234M |
| Investing activities | -2.6B | 3.5B | -5.7B | -3.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -16M | -23M | -7M | 28M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -20.8B | 2.7B | -11.5B | -15.7B |
| Sale of investments | 17.6B | 712M | 6.4B | 13.4B |
| Other investing activity | 566M | 97M | -576M | -728M |
| Financing activities | 1.8B | 1.6B | 1.1B | -435M |
| Long term debt issuance | 1.3B | 1.1B | 527M | 1.3B |
| Long term debt payments | -1.1B | -979M | -556M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -101M | -4M | -4M | -4M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.7B | 1.4B | 1.1B | 428M |
| End cash position | 12.2B | 13.1B | 8.3B | 12.2B |
| Income tax paid | 22M | — | — | — |
| Interest paid | 55M | 66M | 48M | 117M |
| Free cash flow | 432M | 488M | 522M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.