Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 504.4M | 376.2M | 838.6M |
| Net income | 763.8M | 677.2M | 129.3M | 561.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 454.7M | -172.8M | 246.8M | 277.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -719.3M | -109.4M | 192.8M | -514.3M |
| Capital expenditures | -52.4M | -50.6M | -40.7M | -74.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -60.0M | 0 | -522K |
| Purchase of investments | -1.3B | -899.4M | -831.2M | -803.3M |
| Sale of investments | 585.4M | 897.8M | 979.7M | 352.7M |
| Other investing activity | 51.4M | 2.9M | 85.0M | 10.9M |
| Financing activities | -170.8M | -804.0M | -105.8M | -363.6M |
| Long term debt issuance | 171.3M | 277.4M | 263.5M | 155.7M |
| Long term debt payments | -251.8M | -306.8M | -202.8M | -180.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74.4M | -699.4M | -170.3M | -183.6M |
| Common dividends | 0 | — | — | -18M |
| Other financing charges | -15.9M | -75.1M | 3.8M | -137.5M |
| End cash position | 4.6B | 4.3B | 4.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 453.8M | 335.5M | 420.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.