Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 1.5B | 412M | 4.5B |
| Net income | 2.4B | -29M | 473M | 1.8B |
| Depreciation | 1.5B | 1.4B | 1.4B | 1.5B |
| Deferred taxes | -733M | 266M | -54M | 679M |
| StockBased compensation | 134M | 154M | 121M | 107M |
| Other non cash items | 210M | 181M | 32M | 89M |
| Accounts receivable | -499M | -1.7B | 1.1B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 771M | 1.2B | -2.7B | 2.4B |
| Investing activities | -5.3B | -1.1B | 2.0B | -4.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -303M | -135M | 1.7B | 1.3B |
| Purchase of investments | -3.0B | -1.9B | -2.6B | -3.9B |
| Sale of investments | 1.9B | 2.0B | 3.6B | 1.7B |
| Other investing activity | -3.9B | -1.0B | -673M | -3.5B |
| Financing activities | 3.9B | -1.3B | -6.1B | 3.8B |
| Long term debt issuance | 16.5B | 8.5B | 12.0B | 13.7B |
| Long term debt payments | -12.7B | -8.6B | -16.2B | -10.1B |
| Short term debt issuance | 704M | -546M | -564M | 957M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -150M |
| Common dividends | -597M | -597M | -1.2B | -596M |
| Other financing charges | -54M | -30M | -116M | -37M |
| End cash position | 27.1B | 23.3B | 21.1B | 23.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.2B | 1.9B | 530M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.