Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.5B | 2.1B | 2.4B |
| Net income | 2.2B | 1.3B | 2.5B | 76M |
| Depreciation | 1.0B | 1.0B | 1.0B | 1.9B |
| Deferred taxes | -359M | -437M | 223M | -791M |
| StockBased compensation | 139M | 137M | 144M | 120M |
| Other non cash items | 559M | 1.8B | 198M | 1M |
| Accounts receivable | 155M | -484M | 15M | 143M |
| Accounts payable | 160M | 13M | -85M | 517M |
| Other assets liabilities | 1.9B | 1.1B | -1.9B | 495M |
| Investing activities | -1.4B | -112M | -239M | 182M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -15M | 165M | 286M |
| Purchase of investments | -665M | -621M | -636M | -371M |
| Sale of investments | 878M | 524M | 232M | 267M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -1.2B | -890M | -1.6B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -229M | — | — | 0 |
| Short term debt issuance | 5M | 58M | 368M | -405M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 15.7B | 12.6B | 10.9B | 10.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 3.6B | 1.7B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.