Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 792M | 288M | 988M |
| Net income | 1.4B | 1.2B | 574M | 935M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25M | 25M | 74M | 33M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 601M | -352M | -942M | 686M |
| Accounts payable | -207M | 159M | 504M | -410M |
| Other assets liabilities | 401M | -277M | 78M | -256M |
| Investing activities | -1.4B | -1.2B | -1.0B | 420M |
| Capital expenditures | -12M | -12M | -9M | -13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -11.4B | -8.9B | -10.9B | -11.3B |
| Sale of investments | 10.0B | 7.6B | 9.9B | 11.7B |
| Other investing activity | -2M | -1M | -2M | -1M |
| Financing activities | -743M | -147M | -241M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | — |
| Common stock repurchase | -732M | -135M | -224M | -22M |
| Common dividends | -10M | -12M | -15M | -1.9B |
| Other financing charges | -2M | 0 | -2M | 1M |
| End cash position | 1.9B | 1.8B | 2.0B | 1.8B |
| Income tax paid | 166M | 131M | 18M | 157M |
| Interest paid | 0 | 64M | 0 | 64M |
| Free cash flow | 2.2B | 1.1B | 1.4B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.