Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | -3.9B | -493M | 5.1B |
| Net income | 2.0B | 1.6B | 1.4B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | 118M | -76M | -216M | 256M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | -4.0B | -2.4B | 3.1B |
| Accounts payable | 2B | 19M | -1.0B | 1.7B |
| Other assets liabilities | 862M | -1.5B | 1.8B | -1.5B |
| Investing activities | -4.5B | -746M | 1.1B | -300M |
| Capital expenditures | -278M | -285M | -327M | -337M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -597M | 0 | 2.3B | 522M |
| Purchase of investments | -4.1B | -846M | -1.4B | -724M |
| Sale of investments | 663M | 609M | 647M | 726M |
| Other investing activity | -192M | -224M | -93M | -487M |
| Financing activities | 2.7B | -1.3B | -3.7B | -3.2B |
| Long term debt issuance | 6.5B | 0 | 0 | 0 |
| Long term debt payments | -2.0B | -900M | -700M | 0 |
| Short term debt issuance | -1.2B | 1.2B | -891M | -768M |
| Common stock issuance | 37M | 72M | 69M | 22M |
| Common stock repurchase | 0 | -1.1B | -1.5B | -2.0B |
| Common dividends | -402M | -401M | -412M | -384M |
| Other financing charges | -182M | -179M | -239M | -96M |
| End cash position | 6.1B | 4.4B | 8.4B | 8.9B |
| Income tax paid | 6M | 210M | 140M | 59M |
| Interest paid | 363M | 301M | 379M | 305M |
| Free cash flow | 3.1B | -2.2B | 1.6B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.