Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 552.4M | -153.4M | 48.6M | -74.2M |
| Net income | 343.6M | 254.9M | 233.6M | 17.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 53.7M | 852.5K | 23.0M | -74.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -144.1M | -27.3M | -19.6M | 403.2M |
| Accounts receivable | 299.2M | -381.9M | -188.4M | -421.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -817.5M | -473.1M | 99.7M | -462.9M |
| Capital expenditures | -13.6M | -20.5M | -15.3M | -32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.8M | -75.0M | -45.2M | -40.9M |
| Purchase of investments | -2.2B | -1.8B | -1.6B | -1.3B |
| Sale of investments | 1.4B | 1.4B | 1.8B | 896.8M |
| Other investing activity | 7.7M | — | — | — |
| Financing activities | 314.6M | -106.6M | -615.5M | -101.4M |
| Long term debt issuance | 422.0M | 0 | 0 | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -29.0M | 0 |
| Common dividends | -105.7M | -106.6M | -573.7M | -101.4M |
| Other financing charges | -1.7M | 0 | -12.8M | 0 |
| End cash position | 411.8M | 318.0M | 411.8M | 402.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 600.2M | 458.6M | 528.5M | 566.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.