Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 1.9B | 1.1B | 264M |
| Net income | 2.5B | 842M | 938M | 1.7B |
| Depreciation | 400M | 332M | 308M | 296M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208M | 166M | 149M | 243M |
| Other non cash items | -2.5B | -936M | 40M | -1.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 1.5B | -359M | -648M |
| Investing activities | -13.2B | -19.6B | -16.9B | -16.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.9B | 15.9B | 17.6B | 13.9B |
| Purchase of investments | -35.0B | -34.4B | -35.4B | -29.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | -145M | -1.2B | 902M | -1.1B |
| Financing activities | 19.2B | 17.8B | 14.3B | 15.7B |
| Long term debt issuance | 2.1B | 2.3B | 294M | 1.8B |
| Long term debt payments | -914M | -467M | -818M | -765M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -340M | 0 | -193M | -102M |
| Common dividends | -330M | -331M | -302M | -301M |
| Other financing charges | 18.7B | 16.3B | 15.3B | 15.1B |
| End cash position | 21.2B | 15.0B | 15.5B | 17.1B |
| Income tax paid | -58M | 275M | 310M | 409M |
| Interest paid | 389M | 94M | 321M | 194M |
| Free cash flow | 303M | 1.3B | 1.0B | -4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.