Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4B | 5.4B | 2.5B | 10.5B |
| Net income | 3.2B | 2.3B | 3.3B | 3.4B |
| Depreciation | 2.9B | 2.9B | 2.6B | 2.5B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 323.9M | 206.2M | 158.5M | 79.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -3.6B | 4.4B |
| Investing activities | -3.4M | -1.7B | -753.4M | -323.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.7B | -4.0B | -3.3B | -2.9B |
| Net acquisitions | -69.9M | -1.6B | -363.1M | -503.7M |
| Purchase of investments | -6.8M | — | — | — |
| Sale of investments | — | 12.8M | 852.3K | 187.5M |
| Other investing activity | 73.3M | -98.0M | -391.2M | -6.8M |
| Financing activities | -2.1B | -1.8B | -963.0M | -6.8B |
| Long term debt issuance | 3.1B | 219.0M | 2.9B | 104.0M |
| Long term debt payments | -22.2M | -23.0M | -1.1B | 896.6M |
| Short term debt issuance | -1.7B | -303.4M | 127.8M | -3.5B |
| Common stock issuance | 0 | 419.3M | 0 | 0 |
| Common stock repurchase | -2.0B | -1.5B | -1.8B | -1.7B |
| Common dividends | -1.9B | -1.6B | -1.6B | -1.7B |
| Other financing charges | 394.6M | 923.0M | 476.4M | -852.3M |
| End cash position | 20.0B | 17.4B | 19.5B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.0B | -1.4B | 7.5B |
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/cash_flow
historical dataset via the API — starting from the
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