Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.3B | 2.1B | 3.1B |
| Net income | 1.2B | 1.6B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 799.9M | 701.8M | 594.5M | 1.6B |
| Accounts receivable | -513.5M | -146.4M | 270.7M | 114.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.6M | 72.0M | -19.2M | 59.0M |
| Investing activities | -23.9M | -40.1M | -29.3M | -11.9M |
| Capital expenditures | -23.9M | -40.1M | -29.3M | -11.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -1.7B | 139.2M | -1.2B |
| Long term debt issuance | 202.2M | 0 | 1.0B | — |
| Long term debt payments | -200M | -645.5M | -60.9M | -19.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.1M | -35.2M | -100.1M | -59.8M |
| Common dividends | -1.3B | -1.2B | -1.9B | -1.1B |
| Other financing charges | 178.4M | 185.1M | 1.1B | -63.5M |
| End cash position | 2.8B | 2.5B | 3.4B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 848.4M | 1.1B | 149.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.