Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.1B | 5.7B | 3.3B |
| Net income | 4.9B | 4.6B | 4.9B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.0M | 65.6M | 47.3M | 284.9M |
| Accounts receivable | -704.5M | -1.0B | -558.6M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -450.4M | 486.6M | 1.3B | -670.6M |
| Investing activities | -3.3B | -2.4B | -3.3B | -2.2B |
| Capital expenditures | -2.9B | -2.2B | -3.3B | -2.6B |
| Net intangibles | -112.4M | -118.4M | -145.6M | -132.1M |
| Net acquisitions | -69.7M | 0 | -49.6M | -31.2M |
| Purchase of investments | -483.2M | -604.8M | -52.8M | -843.3M |
| Sale of investments | 522.5M | 374.7M | 150.0M | 236.4M |
| Other investing activity | -323.1M | 76.5M | -49.5M | 995.5M |
| Financing activities | -5.4B | -802.1M | -14.9B | 57.9M |
| Long term debt issuance | 170K | 3.7B | 11.5B | 3.0B |
| Long term debt payments | 4.1B | -7.8B | -16.0B | -842.4M |
| Short term debt issuance | 5.9B | 3.3B | -10.4B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.4B | — | — | 0 |
| Other financing charges | 44.8M | -5.7M | -17.3M | -18.4M |
| End cash position | 7.5B | 12.2B | 11.6B | 11.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 6.4B | 5.5B | 6.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.