Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 648.3M | 756.4M | 427.8M | 523.5M |
| Net income | 773.6M | 878.4M | 552.3M | 624.2M |
| Depreciation | 937K | 741K | 996K | 992K |
| Deferred taxes | 2.8M | 4.0M | -4.0M | 1.2M |
| StockBased compensation | 4.4M | 4.4M | 2.9M | 4.5M |
| Other non cash items | -133.1M | -129.2M | -117.8M | -115.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335K | -2.0M | -6.6M | 8.0M |
| Investing activities | -50.1M | -331.8M | -385.6M | -260.2M |
| Capital expenditures | -205K | -672K | -156K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -786.4M | 385.4M | -385.4M | 323.7M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 736.5M | -716.4M | -73K | -582.8M |
| Financing activities | -211.1M | -835.0M | -396.8M | -214.9M |
| Long term debt issuance | 426.0M | 1.0B | 248.4M | 742.6M |
| Long term debt payments | -175.0M | -1.4B | -151.8M | -758.4M |
| Short term debt issuance | 2.7M | — | — | — |
| Common stock issuance | — | — | — | 263.6M |
| Common stock repurchase | -11K | -44K | -7.2M | 0 |
| Common dividends | -456.8M | -456.9M | -459.0M | -452.7M |
| Other financing charges | -8.0M | -8.3M | -27.1M | -10.0M |
| End cash position | 507.5M | 233.0M | 334.3M | 524.6M |
| Income tax paid | 0 | 3.3M | 0 | 0 |
| Interest paid | 239.0M | 103.4M | 278.3M | 186.0M |
| Free cash flow | 586.1M | 639.2M | 591.7M | 643.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.