Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3B | 10.4B | 7.9B | 4.6B |
| Net income | 7.9B | 6.0B | 9.0B | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 774M | 726M | -443M |
| Accounts receivable | 569M | 3.6B | -2.6B | 751M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 352M | -27M | 854M | 130M |
| Investing activities | 1.8B | -521M | -719M | 1.5B |
| Capital expenditures | 747M | -57M | 559M | 493M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 681M | -405M | -380M | -115M |
| Purchase of investments | -8M | -17M | -15M | -17M |
| Sale of investments | 2M | 19M | 5M | 6M |
| Other investing activity | 410M | -61M | -888M | 1.1B |
| Financing activities | -8.6B | -8.9B | -8.3B | -9.5B |
| Long term debt issuance | 176M | 180M | 139M | -14M |
| Long term debt payments | -2.8B | -4.1B | -2.5B | -2.7B |
| Short term debt issuance | -72M | -208M | 80M | 65M |
| Common stock issuance | -155M | -5M | -768M | -309M |
| Common stock repurchase | -3.6B | -3.5B | -3.3B | -3.6B |
| Common dividends | -2.1B | -2.1B | -2.2B | -2.1B |
| Other financing charges | -54M | 896M | 302M | -842M |
| End cash position | 33.1B | 32.7B | 35.6B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 6.5B | 5.5B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.