Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9B | -3.8B | -4.4B | -5.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -322M | -169M | 23M | -270M |
| Purchase of investments | -25.7B | -21.1B | -23.9B | -22.5B |
| Sale of investments | 20.2B | 17.5B | 19.5B | 17.0B |
| Other investing activity | -13M | -23M | -51M | 11M |
| Financing activities | -536M | 1.8B | -13M | -669M |
| Long term debt issuance | 47M | 892M | 1.2B | 159M |
| Long term debt payments | -256M | -420M | -810M | -354M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -510M | -1.4B | -406M |
| Common dividends | -444M | -413M | -440M | -410M |
| Other financing charges | 1.6B | 2.3B | 1.5B | 342M |
| End cash position | 20.2B | 22.2B | 21.3B | 20.1B |
| Income tax paid | 308M | 783M | 147M | 327M |
| Interest paid | 247M | 283M | 224M | 287M |
| Free cash flow | 3.6B | 2.2B | 4.3B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.