Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 227.6M | -2.0B | -3.3B | 56.3M |
| Net income | 1.3B | 482.5M | 632.5M | 62.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -429.7M | -427.9M | -432.2M | -380.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -607.0M | -2.1B | -3.5B | 374.2M |
| Investing activities | -6.7B | -5.1B | -4.5B | -5.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.5B | -22.8B | -22.9B | -33.1B |
| Sale of investments | 20.0B | 17.9B | 18.2B | 27.7B |
| Other investing activity | -231.0M | -155.2M | 92.1M | -91.2M |
| Financing activities | 3.9B | 4.1B | 4.1B | 2.4B |
| Long term debt issuance | 396.4M | 216.5M | 722.9M | 624.9M |
| Long term debt payments | -459.5M | -855.0M | -162.8M | -192.7M |
| Short term debt issuance | 336.7M | -93.8M | 226.8M | -40.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -213.1M | -209.7M | -216.5M |
| Common dividends | -408.3M | -410.0M | -418.6M | -398.1M |
| Other financing charges | 4.2B | 5.5B | 4.0B | 2.7B |
| End cash position | 14.9B | 14.2B | 13.7B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 990.6M | -2.1B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.