Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.5B | 7M | 405M | 1.4B |
| Net income | 215M | 174M | 154M | 255M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 14M | 16M |
| Accounts receivable | -2.3B | -304M | 349M | 1.7B |
| Accounts payable | 425M | 124M | -163M | -429M |
| Other assets liabilities | 227M | 13M | 51M | -137M |
| Investing activities | -24M | 150M | 85M | 33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 833M | -1.1B | 218M | -9M |
| Purchase of investments | -2.1B | -574M | -605M | -1.4B |
| Sale of investments | 1.2B | 1.8B | 473M | 1.5B |
| Other investing activity | 3M | -1M | -1M | 1M |
| Financing activities | 144M | -235M | -495M | -569M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 4M | 3M | 4M |
| Common stock repurchase | -1M | -39M | -58M | 0 |
| Common dividends | -66M | -68M | -233M | -403M |
| Other financing charges | 209M | -132M | -207M | -170M |
| End cash position | 1.8B | 1.3B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 216M | 191M | 342M | 674M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.