Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.9B | 2.8B | 1.5B |
| Net income | 2.5B | 2.4B | 2.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 486.3M | 468.0M | 226.7M | 261.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -799.3M | -756.5M | -602.3M | -772.6M |
| Capital expenditures | -523.7M | -496.2M | -326.7M | -539.0M |
| Net intangibles | -793.2M | -899.3M | -405.4M | -176.3M |
| Net acquisitions | -258.0M | -203.8M | -276.4M | -209.2M |
| Purchase of investments | -22.9M | -143.5M | 0 | 0 |
| Sale of investments | 5.3M | 87.0M | 763.4K | -24.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 474.1M | -2.0B | -448.9M |
| Long term debt issuance | 0 | 6.9M | 0 | 0 |
| Long term debt payments | -3.1M | -9.2M | -3.1M | -3.8M |
| Short term debt issuance | -268.7M | 484.8M | 839.0M | -460.3M |
| Common stock issuance | -10.7M | 763.4K | -364.9M | 17.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -7.6M | -2.6B | -2.3M |
| Other financing charges | -2.3M | -1.5M | 79.4M | 0 |
| End cash position | 6.2B | 5.4B | 4.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.1B | 2.1B | 1.5B |