Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.3B | 9.3B | 9.9B | 6.9B |
| Net income | 8.2B | 4.1B | 4.0B | 3.8B |
| Depreciation | 4.5B | 4.5B | 4.4B | 4.6B |
| Deferred taxes | — | — | — | -205.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -147.4M | 486.6M | 47.7M | 386.9M |
| Accounts receivable | -731.2M | -435.5M | 920.4M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -587.2M | 615.3M | 531.8M | -445.7M |
| Investing activities | 331.5M | -51.1M | -618.7M | 49.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 340.9M | 852.3K | -7.7M | -41.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.4M | -52.0M | -611.1M | 91.2M |
| Financing activities | 2.5B | -38.4M | -471.3M | -5.0B |
| Long term debt issuance | 6.5B | 3.0B | 2.5B | 12.8M |
| Long term debt payments | -195.2M | -80.1M | -1.3B | -2.7B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 1.7M | 0 | 14.5M | 11.1M |
| Common stock repurchase | -1.3B | -819.0M | -2.0B | -11.1M |
| Common dividends | -1.7B | -1.7B | -1.8B | -1.7B |
| Other financing charges | -732.1M | -357.1M | 2.0B | -551.4M |
| End cash position | 17.3B | 9.0B | 5.9B | 2.9B |
| Income tax paid | 14.5M | 740.6M | 9.4M | 1.3B |
| Interest paid | 1.6B | 1.3B | 1.5B | 1.3B |
| Free cash flow | 4.5B | 4.1B | 4.1B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.