Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.4B | -655.9M | 1.9B |
| Net income | 3.2B | 1.8B | 507.6M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -148.2M | 276.8M | -1.4B | 414.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 580.9M | -684.8M | 248.7M | -90.3M |
| Investing activities | -2.4B | -996.6M | -1.1B | -1.4B |
| Capital expenditures | -40.9M | 851.8K | -78.4M | -42.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 1.7B | -115.8M | -262.3M |
| Purchase of investments | -25.7B | -23.2B | -12.2B | -13.0B |
| Sale of investments | 22.4B | 20.5B | 11.3B | 11.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -550.2M | -537.5M | -297.3M | -233.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -306.6M | -289.6M | -84.3M | -1.7M |
| Common dividends | -249.6M | -251.3M | -232.5M | -231.7M |
| Other financing charges | 6.0M | 3.4M | 19.6M | 0 |
| End cash position | 793.0M | 847.5M | 715.5M | 599.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.6B | 1.6B | 1.4B |
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/cash_flow
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