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 | -31.7B | -20.4B | -23.9B | -31.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | -915.8M | 124.6M | -1.5B |
| Purchase of investments | -139.5B | -114.3B | -129.2B | -122.0B |
| Sale of investments | 109.6B | 94.9B | 105.5B | 92.3B |
| Other investing activity | -70.4M | -124.6M | -276.4M | 59.6M |
| Financing activities | -2.9B | 9.8B | -70.4M | -3.6B |
| Long term debt issuance | 254.7M | 4.8B | 6.3B | 861.6M |
| Long term debt payments | -1.4B | -2.3B | -4.4B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1B | -2.8B | -7.6B | -2.2B |
| Common dividends | -2.4B | -2.2B | -2.4B | -2.2B |
| Other financing charges | 8.8B | 12.2B | 8.1B | 1.9B |
| End cash position | 109.6B | 120.2B | 115.6B | 108.7B |
| Income tax paid | 1.7B | 4.2B | 796.6M | 1.8B |
| Interest paid | 1.3B | 1.5B | 1.2B | 1.6B |
| Free cash flow | 19.3B | 11.9B | 23.1B | 25.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.