Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 677M | 757M | 758M | 164M |
| Net income | 524M | 1.1B | 698M | 947M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153M | -387M | 60M | -796M |
| Investing activities | -233M | 285M | 2.6B | 2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 581M |
| Purchase of investments | -6.6B | -5.8B | -8.2B | -11.5B |
| Sale of investments | 6.5B | 6.3B | 11.0B | 13.1B |
| Other investing activity | -165M | -200M | -214M | 121M |
| Financing activities | -1.5B | -2.8B | -2.7B | -2.5B |
| Long term debt issuance | 0 | — | — | 660M |
| Long term debt payments | -2M | -839M | -248M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.8B | -2.2B | -1.8B |
| Common dividends | -246M | -254M | -234M | -244M |
| Other financing charges | -39M | 95M | 34M | 468M |
| End cash position | 1.6B | 1.8B | 1.4B | 1.4B |
| Income tax paid | -23M | 62M | 96M | -103M |
| Interest paid | 68M | 128M | 72M | 277M |
| Free cash flow | 1.3B | 1.4B | -56M | 125M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.