Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 5.3B | 6.5B | 4.6B |
| Net income | 4.6B | 5.4B | 5.8B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 356M | 220M | 329M | -2.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -429M | -300M | 371M | -1.2B |
| Investing activities | -8.0B | -3.3B | -4.1B | -2.6B |
| Capital expenditures | -2.9B | -2.6B | -3.2B | -2.7B |
| Net intangibles | -2.4B | -225M | -1.3B | -2.0B |
| Net acquisitions | -2.4B | 34M | -700M | 10M |
| Purchase of investments | -2.9B | -1.0B | -257M | -205M |
| Sale of investments | 292M | 369M | 68M | 283M |
| Other investing activity | -9M | 7M | -1M | 0 |
| Financing activities | -3.7B | -10.6B | 4.6B | -7.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -585M | -472M | -418M | -504M |
| Common dividends | -561M | -4.9B | -449M | -474M |
| Other financing charges | -2.5B | -5.2B | 5.5B | -6.4B |
| End cash position | 5.7B | 10.4B | 17.0B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 5.0B | 6.7B | 4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.