Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 396M | 205M | 283M | 290M |
| Net income | 404M | 361M | 241M | 357M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54M | -52M | -46M | -52M |
| Accounts receivable | 35M | -55M | 66M | -31M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11M | -49M | 22M | 16M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | 159M | 192M | 525M |
| Long term debt issuance | 4.8B | 2.0B | 2.6B | 2.6B |
| Long term debt payments | -3.3B | -1.9B | -2.5B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 204M | 318M | 384M | 528M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -320M | -317M | -308M | -303M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.3B | 664M | 742M | 860M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -773M | -218M | -299M | -268M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.