Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.3B | 6.6B | 1.7B | 7.9B |
| Net income | 1.9B | 1.9B | 623M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | 66M | -18M | -74M | 36M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 0 | 0 | -9M | 0 |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | 4.7B | 1.1B | 6.1B |
| Investing activities | 25.5B | 25.7B | 28.6B | 25.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.5B | 25.7B | 28.6B | 25.1B |
| Financing activities | -233M | -1.7B | -271M | -2.0B |
| Long term debt issuance | 457M | 1.4B | 151M | 1.0B |
| Long term debt payments | -26M | -1.0B | -30M | -554M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9M | 7M | 28M | 49M |
| Common stock repurchase | -613M | -653M | -507M | -1.4B |
| Common dividends | -804M | -856M | -802M | -799M |
| Other financing charges | 744M | -517M | 889M | -309M |
| End cash position | 25.2B | 23.2B | 24.3B | 24.9B |
| Income tax paid | 151M | 232M | 292M | 93M |
| Interest paid | 330M | 439M | 376M | 391M |
| Free cash flow | 9.5B | 7.3B | 6.7B | 7.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.