Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3B | 2.1B | 567.2M | 6.2B |
| Net income | 3.4B | -39.9M | 651.2M | 2.5B |
| Depreciation | 2.1B | 2.0B | 1.9B | 2.0B |
| Deferred taxes | -1.0B | 366.2M | -74.3M | 934.7M |
| StockBased compensation | 184.5M | 212.0M | 166.6M | 147.3M |
| Other non cash items | 289.1M | 249.2M | 44.1M | 122.5M |
| Accounts receivable | -686.9M | -2.3B | 1.6B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 1.7B | -3.7B | 3.3B |
| Investing activities | -7.2B | -1.6B | 2.8B | -6.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -417.1M | -185.8M | 2.3B | 1.8B |
| Purchase of investments | -4.1B | -2.7B | -3.6B | -5.4B |
| Sale of investments | 2.6B | 2.7B | 5.0B | 2.4B |
| Other investing activity | -5.3B | -1.4B | -926.5M | -4.9B |
| Financing activities | 5.3B | -1.8B | -8.4B | 5.2B |
| Long term debt issuance | 22.7B | 11.7B | 16.5B | 18.9B |
| Long term debt payments | -17.5B | -11.8B | -22.3B | -13.9B |
| Short term debt issuance | 969.2M | -751.7M | -776.4M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -206.5M |
| Common dividends | -821.9M | -821.9M | -1.6B | -820.5M |
| Other financing charges | -74.3M | -41.3M | -159.7M | -50.9M |
| End cash position | 37.3B | 32.0B | 29.0B | 31.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 5.8B | 2.6B | 729.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.