Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.3B | -639.2M | 3.7B |
| Net income | 1.7B | 1.5B | 1.5B | 1.4B |
| Depreciation | 184.1M | 184.9M | 183.2M | 202.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 578.7M | -409.9M | -2.3B | 2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.6B | -3.3B | 303.4M | -6.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.5B | -8.0B | -2.3B | -10.8B |
| Sale of investments | 4.5B | 5.4B | 3.2B | 5.3B |
| Other investing activity | -444.0M | -680.9M | -540.3M | -461.1M |
| Financing activities | -1.9B | 842.9M | 1.8B | -5.2B |
| Long term debt issuance | 821.6M | 4.9B | 3.1B | 2.7B |
| Long term debt payments | -2.2B | -1.4B | -1.8B | -107.4M |
| Short term debt issuance | 349.4M | -1.8B | 1.4B | -7.0B |
| Common stock issuance | 8.5M | 5.1M | 13.6M | 8.5M |
| Common stock repurchase | -86.1M | -90.3M | -136.4M | -104.0M |
| Common dividends | -727.0M | -750.0M | -732.1M | -755.9M |
| Other financing charges | -17.9M | — | — | -21.3M |
| End cash position | 56.8B | 49.3B | 42.6B | 48.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.7B | -242.9M | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.