Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.7B | 3.7B | 2.0B |
| Net income | 3.2B | 3.1B | 3.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 637M | 613M | 297M | 342M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -991M | -789M | -1.0B |
| Capital expenditures | -686M | -650M | -428M | -706M |
| Net intangibles | -1.0B | -1.2B | -531M | -231M |
| Net acquisitions | -338M | -267M | -362M | -274M |
| Purchase of investments | -30M | -188M | 0 | 0 |
| Sale of investments | 7M | 114M | 1M | -32M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.0B | 621M | -2.6B | -588M |
| Long term debt issuance | 0 | 9M | 0 | 0 |
| Long term debt payments | -4M | -12M | -4M | -5M |
| Short term debt issuance | -352M | 635M | 1.1B | -603M |
| Common stock issuance | -14M | 1M | -478M | 23M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -10M | -3.3B | -3M |
| Other financing charges | -3M | -2M | 104M | 0 |
| End cash position | 8.1B | 7.0B | 5.2B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 1.5B | 2.7B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.