Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1B | -39.2M | -94.6M | 565.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 83.5M | 47.7M | 18.7M | 23.0M |
| Purchase of investments | -8.0B | -4.8B | -5.9B | -5.9B |
| Sale of investments | 9.0B | 4.7B | 5.8B | 6.5B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -661.3M | 573.6M | -937.5M | -202.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -36.6M | -50.3M | -51.1M |
| Common dividends | -22.2M | -21.3M | -22.2M | -21.3M |
| Other financing charges | -639.2M | 631.5M | -865.0M | -128.7M |
| End cash position | 5.6B | 4.7B | 4.0B | 4.3B |
| Income tax paid | 1.7M | 2.6M | 6.0M | 2.6M |
| Interest paid | 6.0M | 58.8M | 5.1M | 58.8M |
| Free cash flow | 99.7M | -852.3K | 124.4M | -100.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.