Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 8.8B | 6.8B | 4.0B |
| Net income | 6.8B | 5.1B | 7.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 659.8M | 618.9M | -377.7M |
| Accounts receivable | 485.1M | 3.1B | -2.2B | 640.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 300.1M | -23.0M | 728.0M | 110.8M |
| Investing activities | 1.6B | -444.1M | -612.9M | 1.3B |
| Capital expenditures | 636.8M | -48.6M | 476.5M | 420.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 580.5M | -345.3M | -323.9M | -98.0M |
| Purchase of investments | -6.8M | -14.5M | -12.8M | -14.5M |
| Sale of investments | 1.7M | 16.2M | 4.3M | 5.1M |
| Other investing activity | 349.5M | -52.0M | -757.0M | 943.7M |
| Financing activities | -7.3B | -7.6B | -7.0B | -8.1B |
| Long term debt issuance | 150.0M | 153.4M | 118.5M | -11.9M |
| Long term debt payments | -2.4B | -3.5B | -2.1B | -2.3B |
| Short term debt issuance | -61.4M | -177.3M | 68.2M | 55.4M |
| Common stock issuance | -132.1M | -4.3M | -654.7M | -263.4M |
| Common stock repurchase | -3.1B | -3.0B | -2.8B | -3.1B |
| Common dividends | -1.8B | -1.8B | -1.9B | -1.8B |
| Other financing charges | -46.0M | 763.8M | 257.5M | -717.8M |
| End cash position | 28.2B | 27.9B | 30.3B | 33.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 5.5B | 4.7B | 5.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.