Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 7.8B | 5.9B | 3.5B |
| Net income | 5.9B | 4.5B | 6.7B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 579.5M | 543.6M | -331.7M |
| Accounts receivable | 426.0M | 2.7B | -2.0B | 562.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 263.5M | -20.2M | 639.4M | 97.3M |
| Investing activities | 1.4B | -390.1M | -538.3M | 1.1B |
| Capital expenditures | 559.3M | -42.7M | 418.5M | 369.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 509.9M | -303.2M | -284.5M | -86.1M |
| Purchase of investments | -6.0M | -12.7M | -11.2M | -12.7M |
| Sale of investments | 1.5M | 14.2M | 3.7M | 4.5M |
| Other investing activity | 307.0M | -45.7M | -664.8M | 828.8M |
| Financing activities | -6.5B | -6.6B | -6.2B | -7.1B |
| Long term debt issuance | 131.8M | 134.8M | 104.1M | -10.5M |
| Long term debt payments | -2.1B | -3.1B | -1.9B | -2.0B |
| Short term debt issuance | -53.9M | -155.7M | 59.9M | 48.7M |
| Common stock issuance | -116.0M | -3.7M | -575.0M | -231.3M |
| Common stock repurchase | -2.7B | -2.6B | -2.5B | -2.7B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -40.4M | 670.8M | 226.1M | -630.4M |
| End cash position | 24.7B | 24.5B | 26.7B | 29.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 4.9B | 4.1B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.