Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 668.4M | -105.7M | 61.4M | 110.0M |
| Net income | 687.1M | -119.3M | 42.6M | 104.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 6.8M | -3.4M | 6.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.4M | 6.8M | 22.2M | -852.5K |
| Investing activities | -4.7B | 74.2M | -4.7B | 7.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8B | -20.1B | -14.6B | -13.2B |
| Sale of investments | 14.0B | 20.2B | 9.9B | 20.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 191.0M | 343.6M | 121.1M | 137.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.6M | -1.7M | -3.4M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 548.2M | 681.1M | 433.9M | 436.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -354.6M | -335.9M | -309.5M | -296.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.6B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130.4M | 153.4M | 163.7M | 67.3M |
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/cash_flow
historical dataset via the API — starting from the
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