Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 648.6M | -91.2M | -748.3M | 403.1M |
| Net income | 920.4M | 848.0M | 536.9M | 727.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -574.4M | -550.6M | -460.2M | -398.9M |
| Accounts receivable | 111.6M | -218.2M | -395.4M | 39.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.9M | -170.5M | -429.5M | 35.8M |
| Investing activities | -990.3M | -548.0M | -375.8M | -1.2B |
| Capital expenditures | -38.4M | -34.1M | -32.4M | 22.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -171.3M | -178.1M | -103.1M | -74.1M |
| Purchase of investments | -2.8B | -2.5B | -2.7B | -3.6B |
| Sale of investments | 2.0B | 2.2B | 2.5B | 2.5B |
| Other investing activity | -7.7M | -24.7M | -20.5M | 16.2M |
| Financing activities | -473.0M | -480.7M | -472.1M | -471.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -340.9M | -353.7M | -340.9M | -352.8M |
| Common dividends | -130.4M | -131.2M | -132.1M | -121.0M |
| Other financing charges | -1.7M | 4.3M | 852.3K | 2.6M |
| End cash position | 175.6M | 186.6M | 184.1M | 199.4M |
| Income tax paid | 87.8M | 443.2M | 3.4M | 127.0M |
| Interest paid | 52.0M | 35.8M | 52.0M | 36.6M |
| Free cash flow | 1.5B | 1.1B | 807.1M | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.