Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | -70M | 4.5B |
| Net income | 3.1B | 3.0B | 1.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | 224M | 182M | -198M | -54M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 669M | -1.4B | -155M | 1.1B |
| Accounts receivable | -31M | -593M | -1.0B | 848M |
| Accounts payable | -1.4B | 1.3B | -262M | -21M |
| Other assets liabilities | — | -277M | 203M | — |
| Investing activities | -5.6B | -3.3B | -1.0B | -2.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -645M | -934M | -863M | -310M |
| Purchase of investments | -11.7B | -8.6B | -6.7B | -10.0B |
| Sale of investments | 7.1B | 6.0B | 7.0B | 7.9B |
| Other investing activity | -337M | 135M | -431M | -434M |
| Financing activities | 1.4B | -786M | -1.6B | -1.7B |
| Long term debt issuance | 2.2B | 249M | 0 | 111M |
| Long term debt payments | 0 | 0 | -800M | -737M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -746M | -691M | -450M |
| Common dividends | -390M | -365M | -366M | -367M |
| Other financing charges | 693M | 76M | 271M | -301M |
| End cash position | 2.5B | 2.4B | 2.3B | 2.5B |
| Income tax paid | 604M | 802M | 314M | 355M |
| Interest paid | 104M | 204M | 146M | 184M |
| Free cash flow | 3.6B | 3.6B | 1.6B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.