Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 577.0M | 645.2M | 646.0M | 139.8M |
| Net income | 446.6M | 975.0M | 594.9M | 807.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | — | — | 11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.4M | -329.8M | 51.1M | -678.4M |
| Investing activities | -198.6M | 242.9M | 2.2B | 2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 495.2M |
| Purchase of investments | -5.6B | -5.0B | -7.0B | -9.8B |
| Sale of investments | 5.6B | 5.4B | 9.4B | 11.2B |
| Other investing activity | -140.6M | -170.5M | -182.4M | 103.1M |
| Financing activities | -1.3B | -2.4B | -2.3B | -2.1B |
| Long term debt issuance | 0 | — | — | 562.5M |
| Long term debt payments | -1.7M | -715.0M | -211.4M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.5B | -1.9B | -1.6B |
| Common dividends | -209.7M | -216.5M | -199.4M | -207.9M |
| Other financing charges | -33.2M | 81.0M | 29.0M | 398.9M |
| End cash position | 1.4B | 1.6B | 1.2B | 1.2B |
| Income tax paid | -19.6M | 52.8M | 81.8M | -87.8M |
| Interest paid | 58.0M | 109.1M | 61.4M | 236.1M |
| Free cash flow | 1.1B | 1.2B | -47.7M | 106.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.