Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.6M | -2.0B | -3.3B | 56.2M |
| Net income | 1.3B | 482.4M | 632.4M | 62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -429.5M | -427.8M | -432.1M | -380.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -606.8M | -2.1B | -3.5B | 374.1M |
| Investing activities | -6.7B | -5.1B | -4.5B | -5.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.5B | -22.8B | -22.8B | -33.1B |
| Sale of investments | 20.0B | 17.9B | 18.2B | 27.7B |
| Other investing activity | -231.0M | -155.1M | 92.0M | -91.2M |
| Financing activities | 3.9B | 4.1B | 4.1B | 2.4B |
| Long term debt issuance | 396.3M | 216.5M | 722.7M | 624.7M |
| Long term debt payments | -459.4M | -854.8M | -162.8M | -192.6M |
| Short term debt issuance | 336.6M | -93.7M | 226.7M | -40.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -213.1M | -209.7M | -216.5M |
| Common dividends | -408.2M | -409.9M | -418.5M | -398.0M |
| Other financing charges | 4.2B | 5.4B | 4.0B | 2.7B |
| End cash position | 14.9B | 14.2B | 13.7B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 990.3M | -2.1B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.