Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | -1.4B | 2.1B | 1.1B |
| Net income | 1.6B | 1.2B | 583.4M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.3M | 148.0M | 156.4M | 164.9M |
| Other non cash items | 16.5M | -2.0B | 1.3B | -345.7M |
| Accounts receivable | 196.4M | -24.1M | 311.9M | 219.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 456.5M | -711.5M | -209.8M | -83.9M |
| Investing activities | -6.0B | -1.6B | -2.7B | -1.9B |
| Capital expenditures | -33.0M | -57.4M | -17.8M | -45.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21.3B | -16.8B | -21.2B | -13.3B |
| Sale of investments | 15.5B | 15.3B | 18.6B | 11.4B |
| Other investing activity | -123.3M | 13.3M | -101.4K | 6.0M |
| Financing activities | 8.0B | 937.7M | 3.1B | 2.5B |
| Long term debt issuance | 8.8B | 4.2B | 4.0B | 6.8B |
| Long term debt payments | -7.0B | -3.7B | -4.4B | -5.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.2B | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -174.9M | -172.6M | -132.5M | -132.5M |
| Other financing charges | 6.4B | 633.7M | 1.5B | 1.7B |
| End cash position | 19.5B | 15.4B | 15.7B | 13.1B |
| Income tax paid | 314.5M | 385.3M | 62.7M | 254.7M |
| Interest paid | 557.3M | 584.0M | 513.6M | 674.8M |
| Free cash flow | 2.0B | 316.5M | 2.2B | -140.5M |
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/cash_flow
historical dataset via the API — starting from the
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