Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 784M | -124M | 72M | 129M |
| Net income | 806M | -140M | 50M | 122M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9M | 8M | -4M | 8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31M | 8M | 26M | -1M |
| Investing activities | -5.6B | 87M | -5.5B | 8.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.0B | -23.6B | -17.1B | -15.5B |
| Sale of investments | 16.5B | 23.7B | 11.6B | 23.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 224M | 403M | 142M | 161M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -2M | -4M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 643M | 799M | 509M | 512M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -416M | -394M | -363M | -348M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.9B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153M | 180M | 192M | 79M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.