Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 200M | 707M | -3.0B | 5.5B |
| Net income | 1.5B | 1.3B | 1.3B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 278M | 507M | -2.8B | 1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.1B | -1.4B | 2.8B |
| Investing activities | -342M | -298M | -172M | -709M |
| Capital expenditures | -207M | -185M | -132M | -430M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -99M | -42M | 189M |
| Purchase of investments | -913M | -1.1B | -618M | -1.1B |
| Sale of investments | 886M | 1.0B | 620M | 645M |
| Other investing activity | — | — | — | — |
| Financing activities | -976M | -775M | -1.3B | 371M |
| Long term debt issuance | 775M | 760M | 428M | 1.1B |
| Long term debt payments | -1.5B | -725M | -481M | -437M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 225M | 21M | 25M | 35M |
| Common stock repurchase | 381M | -628M | -135M | -358M |
| Common dividends | -406M | -406M | -376M | -377M |
| Other financing charges | -486M | 203M | -744M | 388M |
| End cash position | 14.2B | 13.2B | 12.6B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 316M | 325M | 297M | 251M |
| Free cash flow | 1.9B | 1.7B | -409M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.