Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 189.6B | 151.6B | 191.9B | 191.7B |
| Net income | 151.9B | 166.5B | 190.3B | 172.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 127M | -2.1B | 903M | -3.1B |
| Accounts receivable | 28.6B | -14.3B | -1.0B | 16.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | 1.6B | 1.7B | 6.0B |
| Investing activities | -12.6B | -17.3B | -4.3B | 6.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6B | 3.6B | 2.3B | -358M |
| Purchase of investments | -4.1B | -20.9B | -6.6B | -2.4B |
| Sale of investments | — | — | — | 9.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -75.0B | -56.9B | -75.2B | -101.6B |
| Long term debt issuance | 9.0B | 24.7B | 13.2B | 19.8B |
| Long term debt payments | -4.1B | -1.7B | -8.5B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 196M | 225M | 208M | 189M |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | -80.1B | -80.1B | -80.1B | -116.5B |
| Other financing charges | — | — | — | — |
| End cash position | — | 179.1B | 202.7B | 216.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.0B | 57.1B | 71.8B | 81.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.