Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 2.7B | 1.5B |
| Net income | 2.4B | 2.3B | 2.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 469.6M | 451.9M | 218.9M | 252.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -771.8M | -730.5M | -581.6M | -746.0M |
| Capital expenditures | -505.7M | -479.1M | -315.5M | -520.4M |
| Net intangibles | -765.9M | -868.4M | -391.4M | -170.3M |
| Net acquisitions | -249.2M | -196.8M | -266.8M | -202.0M |
| Purchase of investments | -22.1M | -138.6M | 0 | 0 |
| Sale of investments | 5.2M | 84.0M | 737.2K | -23.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 457.8M | -1.9B | -433.4M |
| Long term debt issuance | 0 | 6.6M | 0 | 0 |
| Long term debt payments | -2.9M | -8.8M | -2.9M | -3.7M |
| Short term debt issuance | -259.5M | 468.1M | 810.1M | -444.5M |
| Common stock issuance | -10.3M | 737.2K | -352.4M | 17.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -7.4M | -2.5B | -2.2M |
| Other financing charges | -2.2M | -1.5M | 76.7M | 0 |
| End cash position | 6.0B | 5.2B | 3.8B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.1B | 2.0B | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
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