Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 86M | 853M | -2.0B |
| Net income | 1.4B | 976M | 1.2B | 589M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -754M | -713M | -2.0B | -809M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -177M | 1.6B | -1.8B |
| Investing activities | -92M | -59M | -80M | -181M |
| Capital expenditures | -36M | -32M | -31M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 28M | 3M | 2M | -23M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84M | -30M | -51M | -118M |
| Financing activities | 45M | -766M | -1.1B | -580M |
| Long term debt issuance | 1.0B | 223M | — | 10M |
| Long term debt payments | -54M | -46M | -45M | 253M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -397M | -398M | -520M | -249M |
| Common dividends | -507M | -526M | -486M | -510M |
| Other financing charges | -12M | -19M | -8M | -84M |
| End cash position | 8.8B | 7.5B | 7.9B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 768M | -413M | 572M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.