Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 1.3B | 351.2M | 3.8B |
| Net income | 2.1B | -24.7M | 403.2M | 1.6B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -624.9M | 226.8M | -46.0M | 578.8M |
| StockBased compensation | 114.2M | 131.3M | 103.2M | 91.2M |
| Other non cash items | 179.0M | 154.3M | 27.3M | 75.9M |
| Accounts receivable | -425.4M | -1.5B | 965.9M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 657.3M | 1.0B | -2.3B | 2.0B |
| Investing activities | -4.5B | -965.9M | 1.7B | -3.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -258.3M | -115.1M | 1.4B | 1.1B |
| Purchase of investments | -2.6B | -1.6B | -2.2B | -3.3B |
| Sale of investments | 1.6B | 1.7B | 3.1B | 1.5B |
| Other investing activity | -3.3B | -889.1M | -573.7M | -3.0B |
| Financing activities | 3.3B | -1.1B | -5.2B | 3.2B |
| Long term debt issuance | 14.1B | 7.2B | 10.2B | 11.7B |
| Long term debt payments | -10.8B | -7.3B | -13.8B | -8.6B |
| Short term debt issuance | 600.2M | -465.5M | -480.8M | 815.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -127.9M |
| Common dividends | -508.9M | -508.9M | -1.0B | -508.1M |
| Other financing charges | -46.0M | -25.6M | -98.9M | -31.5M |
| End cash position | 23.1B | 19.8B | 18.0B | 19.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.6B | 1.6B | 451.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.