Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 3.7B | 1.9B | 10.0B |
| Net income | 3.9B | 3.3B | 3.1B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | -120.9M | -74.4M | -71.4M | -306.9M |
| Accounts receivable | -2.3B | 520.7M | -1.1B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | 7.3M | 2.1M | — |
| Investing activities | 1.6B | 1.1B | 4.2B | 6.9B |
| Capital expenditures | -12.6M | -15.8M | -5.7M | 44.4M |
| Net intangibles | 67.9M | -1.3B | -3.5B | -8.1B |
| Net acquisitions | 0 | 0 | 0 | 316.5M |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 1.6B | 1.1B | 4.2B | 6.5B |
| Financing activities | -236.3M | -1.9B | -1.7B | 1.6B |
| Long term debt issuance | 19.3B | 8.6B | 10.6B | 11.2B |
| Long term debt payments | -16.9B | -8.7B | -11.4B | -11.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -570K | -221K | -341K | -141K |
| Common dividends | -2.5B | -1.6B | -786.7M | 375.7M |
| Other financing charges | -107.4M | -223.4M | -69.2M | 1.4B |
| End cash position | 13.7B | 12.0B | 11.2B | 9.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 3.7B | -191.2M | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.