Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.5B | 989M | 2.7B |
| Net income | 1.8B | 1.6B | 1.5B | 1.6B |
| Depreciation | 101M | 82M | 90M | 164M |
| Deferred taxes | -10M | -11M | -47M | 59M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 253M | 148M | -22M | 1.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -784M | 667M | -531M | -255M |
| Investing activities | 480M | -4.2B | 2.1B | 2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3B | -8.9B | -4.1B | -5.6B |
| Sale of investments | 5.6B | 5.2B | 6.4B | 8.6B |
| Other investing activity | -827M | -525M | -145M | -516M |
| Financing activities | 458M | -1.5B | -2.5B | -6.6B |
| Long term debt issuance | 4.5B | 5.2B | 3.2B | 5.7B |
| Long term debt payments | -3B | -5.7B | -4.8B | -10.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27M | 9M | 25M | 9M |
| Common stock repurchase | -334M | -336M | -262M | -721M |
| Common dividends | -749M | -725M | -710M | -738M |
| Other financing charges | — | — | — | — |
| End cash position | 38.9B | 30.4B | 38.4B | 46.3B |
| Income tax paid | 104M | 315M | 77M | 102M |
| Interest paid | 2.8B | 2.8B | 2.7B | 3.5B |
| Free cash flow | 2.7B | 1.5B | -509M | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.