Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.6B | 917.0M | 225.0M |
| Net income | 2.1B | 717.6M | 799.4M | 1.4B |
| Depreciation | 340.9M | 282.9M | 262.5M | 252.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177.3M | 141.5M | 127.0M | 207.1M |
| Other non cash items | -2.1B | -797.7M | 34.1M | -1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 1.3B | -306.0M | -552.3M |
| Investing activities | -11.3B | -16.7B | -14.4B | -13.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.7B | 13.6B | 15.0B | 11.8B |
| Purchase of investments | -29.8B | -29.3B | -30.2B | -24.8B |
| Sale of investments | — | — | — | — |
| Other investing activity | -123.6M | -995.4M | 768.7M | -911.9M |
| Financing activities | 16.3B | 15.2B | 12.2B | 13.4B |
| Long term debt issuance | 1.8B | 2.0B | 250.6M | 1.6B |
| Long term debt payments | -779.0M | -398.0M | -697.1M | -652.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -289.8M | 0 | -164.5M | -86.9M |
| Common dividends | -281.2M | -282.1M | -257.4M | -256.5M |
| Other financing charges | 15.9B | 13.9B | 13.0B | 12.9B |
| End cash position | 18.1B | 12.8B | 13.2B | 14.6B |
| Income tax paid | -49.4M | 234.4M | 264.2M | 348.6M |
| Interest paid | 331.5M | 80.1M | 273.6M | 165.3M |
| Free cash flow | 258.2M | 1.1B | 862.5M | -3.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.