Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 717.2M | 411.6M | -1.3B |
| Net income | 952.6M | 804.0M | 698.0M | -1.2B |
| Depreciation | 22.0M | 15.1M | 4.1M | — |
| Deferred taxes | -6.9M | 0 | -5.5M | — |
| StockBased compensation | 44.1M | 37.2M | 48.2M | -107.4M |
| Other non cash items | -85.4M | -391.0M | 195.5M | -235.4M |
| Accounts receivable | 2.8M | 408.9M | -163.8M | 356.6M |
| Accounts payable | 268.4M | -174.8M | -352.4M | -60.6M |
| Other assets liabilities | 9.6M | 17.9M | -12.4M | — |
| Investing activities | -11.0M | -674.6M | 115.6M | -112.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 71.6M | 0 | 8.3M | — |
| Purchase of investments | -285.0M | -718.6M | -15.1M | — |
| Sale of investments | 207.9M | 4.1M | 48.2M | — |
| Other investing activity | -5.5M | 39.9M | 74.3M | -112.9M |
| Financing activities | -221.6M | 148.7M | -580.9M | 1.8B |
| Long term debt issuance | 1.0B | 849.4M | 535.5M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 34.4M | — | — |
| Common stock repurchase | -95.0M | 0 | -159.7M | — |
| Common dividends | -971.9M | -966.4M | -973.3M | 1.7B |
| Other financing charges | -187.2M | 231.3M | 16.5M | 70.2M |
| End cash position | 1.5B | 660.8M | 457.0M | 16.5M |
| Income tax paid | 35.8M | 52.3M | 16.5M | 4.1M |
| Interest paid | 92.2M | 44.1M | 132.2M | -357.9M |
| Free cash flow | 1.0B | 728.2M | 364.8M | -1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.