Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.2B | 842.9M | 2.3B |
| Net income | 1.6B | 1.4B | 1.3B | 1.4B |
| Depreciation | 86.1M | 69.9M | 76.7M | 139.8M |
| Deferred taxes | -8.5M | -9.4M | -40.1M | 50.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 215.6M | 126.1M | -18.7M | 965.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -668.2M | 568.5M | -452.5M | -217.3M |
| Investing activities | 409.1M | -3.6B | 1.8B | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | -7.6B | -3.5B | -4.8B |
| Sale of investments | 4.8B | 4.4B | 5.4B | 7.3B |
| Other investing activity | -704.8M | -447.4M | -123.6M | -439.8M |
| Financing activities | 390.3M | -1.3B | -2.2B | -5.6B |
| Long term debt issuance | 3.8B | 4.5B | 2.7B | 4.8B |
| Long term debt payments | -2.6B | -4.9B | -4.0B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.0M | 7.7M | 21.3M | 7.7M |
| Common stock repurchase | -284.7M | -286.4M | -223.3M | -614.5M |
| Common dividends | -638.3M | -617.9M | -605.1M | -629.0M |
| Other financing charges | — | — | — | — |
| End cash position | 33.1B | 25.9B | 32.7B | 39.4B |
| Income tax paid | 88.6M | 268.5M | 65.6M | 86.9M |
| Interest paid | 2.4B | 2.4B | 2.3B | 3.0B |
| Free cash flow | 2.3B | 1.3B | -433.8M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.