Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5B | 6.3B | 3.0B | — |
| Net income | 3.8B | 2.7B | 3.9B | — |
| Depreciation | 3.4B | 3.4B | 3.1B | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 380M | 242M | 186M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -4.2B | — |
| Investing activities | -4M | -2.0B | -884M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.2B | -4.7B | -3.9B | — |
| Net acquisitions | -82M | -1.9B | -426M | — |
| Purchase of investments | -8M | — | — | — |
| Sale of investments | — | 15M | 1M | — |
| Other investing activity | 86M | -115M | -459M | — |
| Financing activities | -2.4B | -2.2B | -1.1B | -2.0B |
| Long term debt issuance | 3.7B | 257M | 3.4B | — |
| Long term debt payments | -26M | -27M | -1.3B | — |
| Short term debt issuance | -2.0B | -356M | 150M | — |
| Common stock issuance | 0 | 492M | 0 | — |
| Common stock repurchase | -2.3B | -1.7B | -2.2B | — |
| Common dividends | -2.2B | -1.9B | -1.9B | -2.0B |
| Other financing charges | 463M | 1.1B | 559M | — |
| End cash position | 23.4B | 20.4B | 22.8B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 1.2B | -1.7B | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.