Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | -294M | 278M |
| Net income | 1.2B | 1.7B | 2.2B | 413M |
| Depreciation | — | — | — | — |
| Deferred taxes | 269M | -52M | -174M | -116M |
| StockBased compensation | 84M | 81M | 81M | -29M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 815M | -923M | -3.2B | -193M |
| Accounts payable | -151M | 738M | 952M | -1.2B |
| Other assets liabilities | -154M | 180M | -163M | 1.4B |
| Investing activities | -1.2B | -687M | 103M | -1.6B |
| Capital expenditures | -360M | -267M | -196M | -322M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 50M | 4M | -3.7B |
| Purchase of investments | -4.2B | -4.1B | -4.0B | -3.3B |
| Sale of investments | 3.4B | 3.9B | 4.6B | 5.5B |
| Other investing activity | -124M | -189M | -315M | 205M |
| Financing activities | -1.0B | -372M | -2.3B | 1.1B |
| Long term debt issuance | 3.0B | — | — | 5.1B |
| Long term debt payments | -2.1B | 110M | -1.4B | -1.4B |
| Short term debt issuance | -734M | 195M | 431M | -461M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -876M | -378M | -880M | -1.8B |
| Common dividends | -381M | -385M | -386M | -373M |
| Other financing charges | 30M | 86M | -137M | -10M |
| End cash position | 8.7B | 8.6B | 7.5B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 775M | 1.8B | 821M | 384M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.