Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 721.9M | 238.6M | -626.4M | 786.6M |
| Net income | 518.2M | 439.8M | -240.3M | 490.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 69.9M | 68.2M | -76.7M | 451.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -317.0M | -357.9M | -292.3M | -335.8M |
| Accounts receivable | 295.7M | 207.1M | 298.3M | 379.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 155.1M | -118.5M | -315.3M | -199.4M |
| Investing activities | -2.2B | 3.0B | -4.8B | -2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -13.6M | -19.6M | -6.0M | 23.9M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -17.7B | 2.3B | -9.8B | -13.3B |
| Sale of investments | 15.0B | 606.8M | 5.4B | 11.4B |
| Other investing activity | 482.4M | 82.7M | -490.9M | -620.4M |
| Financing activities | 1.5B | 1.3B | 898.3M | -370.7M |
| Long term debt issuance | 1.1B | 944.3M | 449.1M | 1.1B |
| Long term debt payments | -957.1M | -834.4M | -473.9M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86.1M | -3.4M | -3.4M | -3.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4B | 1.2B | 926.4M | 364.8M |
| End cash position | 10.4B | 11.2B | 7.0B | 10.4B |
| Income tax paid | 18.7M | — | — | — |
| Interest paid | 46.9M | 56.2M | 40.9M | 99.7M |
| Free cash flow | 368.2M | 415.9M | 444.9M | 1.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.