Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | -3.3B | -420.3M | 4.4B |
| Net income | 1.7B | 1.4B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | 100.6M | -64.8M | -184.1M | 218.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -895.1M | -3.4B | -2.1B | 2.6B |
| Accounts payable | 1.7B | 16.2M | -885.7M | 1.5B |
| Other assets liabilities | 734.8M | -1.2B | 1.5B | -1.3B |
| Investing activities | -3.8B | -636.0M | 977.0M | -255.7M |
| Capital expenditures | -237.0M | -243.0M | -278.8M | -287.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -508.9M | 0 | 2.0B | 445.0M |
| Purchase of investments | -3.5B | -721.2M | -1.2B | -617.2M |
| Sale of investments | 565.2M | 519.2M | 551.6M | 618.9M |
| Other investing activity | -163.7M | -191.0M | -79.3M | -415.2M |
| Financing activities | 2.3B | -1.1B | -3.1B | -2.8B |
| Long term debt issuance | 5.5B | 0 | 0 | 0 |
| Long term debt payments | -1.7B | -767.2M | -596.7M | 0 |
| Short term debt issuance | -1.0B | 1.0B | -759.6M | -654.7M |
| Common stock issuance | 31.5M | 61.4M | 58.8M | 18.8M |
| Common stock repurchase | 0 | -948.0M | -1.3B | -1.7B |
| Common dividends | -342.7M | -341.8M | -351.2M | -327.4M |
| Other financing charges | -155.2M | -152.6M | -203.7M | -81.8M |
| End cash position | 5.2B | 3.7B | 7.1B | 7.6B |
| Income tax paid | 5.1M | 179.0M | 119.3M | 50.3M |
| Interest paid | 309.5M | 256.6M | 323.1M | 260.0M |
| Free cash flow | 2.7B | -1.9B | 1.4B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.