Financials
Cash flow
Fundamentals currency is USD
| 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 | -5.0B | -3.2B | -3.8B | -4.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -274.4M | -144.0M | 19.6M | -230.1M |
| Purchase of investments | -21.9B | -18.0B | -20.3B | -19.2B |
| Sale of investments | 17.2B | 14.9B | 16.6B | 14.5B |
| Other investing activity | -11.1M | -19.6M | -43.5M | 9.4M |
| Financing activities | -456.8M | 1.5B | -11.1M | -570.2M |
| Long term debt issuance | 40.1M | 760.2M | 984.3M | 135.5M |
| Long term debt payments | -218.2M | -357.9M | -690.3M | -301.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -434.6M | -1.2B | -346.0M |
| Common dividends | -378.4M | -352.0M | -375.0M | -349.4M |
| Other financing charges | 1.4B | 1.9B | 1.3B | 291.5M |
| End cash position | 17.2B | 18.9B | 18.2B | 17.1B |
| Income tax paid | 262.5M | 667.3M | 125.3M | 278.7M |
| Interest paid | 210.5M | 241.2M | 190.9M | 244.6M |
| Free cash flow | 3.0B | 1.9B | 3.6B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.