Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 7.1B | 12.8B | 8.9B | 11.7B |
| Net income | 11.0B | 10.4B | 9.3B | 8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.9M | -65.2M | 186.3M | 1.2B |
| Accounts receivable | -1.5B | 37.3M | -2.1B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.7B | 2.4B | 1.6B | -447.0M |
| Investing activities | -2.7B | -8.8B | -4.9B | -4.8B |
| Capital expenditures | -2.0B | -298.0M | -2.3B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 37.3M | -4.7B | -3.3B | -1.6B |
| Purchase of investments | -1.4B | -7.9B | -3.4B | -3.9B |
| Sale of investments | 1.8B | 4.1B | 4.0B | 2.4B |
| Other investing activity | -1.1B | 18.6M | -9.3M | -55.9M |
| Financing activities | -18.3B | 3.7B | 1.3B | -5.3B |
| Long term debt issuance | 7.4B | 2.7B | 5.1B | 0 |
| Long term debt payments | -1.2B | -65.2M | -9.3M | -3.1B |
| Short term debt issuance | -2.4B | 3.7B | -74.5M | 0 |
| Common stock issuance | 176.9M | 0 | 437.7M | 130.4M |
| Common stock repurchase | -4.6B | -2.7B | -3.8B | -2.6B |
| Common dividends | -17.8B | — | 0 | — |
| Other financing charges | 65.2M | 9.3M | -400.5M | 270.1M |
| End cash position | 30.4B | 41.9B | 40.3B | 30.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8B | 4.6B | 11.7B | 10.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.