Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 3.2B | 1.7B |
| Net income | 2.8B | 2.7B | 2.9B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 545.2M | 524.6M | 254.2M | 292.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -896.1M | -848.1M | -675.2M | -866.1M |
| Capital expenditures | -587.1M | -556.3M | -366.3M | -604.2M |
| Net intangibles | -889.2M | -1.0B | -454.4M | -197.7M |
| Net acquisitions | -289.3M | -228.5M | -309.8M | -234.5M |
| Purchase of investments | -25.7M | -160.9M | 0 | 0 |
| Sale of investments | 6.0M | 97.6M | 855.8K | -27.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 531.5M | -2.2B | -503.2M |
| Long term debt issuance | 0 | 7.7M | 0 | 0 |
| Long term debt payments | -3.4M | -10.3M | -3.4M | -4.3M |
| Short term debt issuance | -301.3M | 543.5M | 940.6M | -516.1M |
| Common stock issuance | -12.0M | 855.8K | -409.1M | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -8.6M | -2.9B | -2.6M |
| Other financing charges | -2.6M | -1.7M | 89.0M | 0 |
| End cash position | 6.9B | 6.0B | 4.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.3B | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.