Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | -59.7M | 3.9B |
| Net income | 2.7B | 2.6B | 1.1B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 191.1M | 155.2M | -168.9M | -46.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 570.6M | -1.2B | -132.2M | 943.4M |
| Accounts receivable | -26.4M | -505.8M | -853.8M | 723.3M |
| Accounts payable | -1.2B | 1.1B | -223.5M | -17.9M |
| Other assets liabilities | — | -236.3M | 173.2M | — |
| Investing activities | -4.8B | -2.9B | -870.0M | -2.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -550.2M | -796.7M | -736.1M | -264.4M |
| Purchase of investments | -10.0B | -7.3B | -5.7B | -8.6B |
| Sale of investments | 6.1B | 5.1B | 5.9B | 6.8B |
| Other investing activity | -287.5M | 115.2M | -367.6M | -370.2M |
| Financing activities | 1.2B | -670.4M | -1.4B | -1.5B |
| Long term debt issuance | 1.9B | 212.4M | 0 | 94.7M |
| Long term debt payments | 0 | 0 | -682.4M | -628.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -926.3M | -636.3M | -589.4M | -383.8M |
| Common dividends | -332.7M | -311.3M | -312.2M | -313.0M |
| Other financing charges | 591.1M | 64.8M | 231.2M | -256.7M |
| End cash position | 2.1B | 2.0B | 1.9B | 2.2B |
| Income tax paid | 515.2M | 684.1M | 267.8M | 302.8M |
| Interest paid | 88.7M | 174.0M | 124.5M | 156.9M |
| Free cash flow | 3.1B | 3.0B | 1.3B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.