Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.4B | -656.2M | 1.9B |
| Net income | 3.2B | 1.8B | 507.9M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -148.3M | 277.0M | -1.4B | 415.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 581.2M | -685.2M | 248.9M | -90.3M |
| Investing activities | -2.4B | -997.1M | -1.1B | -1.4B |
| Capital expenditures | -40.9M | 852.3K | -78.4M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 1.7B | -115.9M | -262.5M |
| Purchase of investments | -25.8B | -23.2B | -12.2B | -13.0B |
| Sale of investments | 22.4B | 20.5B | 11.3B | 11.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -550.6M | -537.8M | -297.4M | -233.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -306.8M | -289.8M | -84.4M | -1.7M |
| Common dividends | -249.7M | -251.4M | -232.7M | -231.8M |
| Other financing charges | 6.0M | 3.4M | 19.6M | 0 |
| End cash position | 793.4M | 848.0M | 715.9M | 600.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.6B | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.