Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 420.4M | 1.8B |
| Net income | 1.7B | 2.2B | 1.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | 103.0M | 249.7M | -30.8M | -4.8M |
| StockBased compensation | 63.3M | 61.7M | 60.0M | 63.3M |
| Other non cash items | -126.2M | -835.5M | -920.7M | -35.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -745.3M | -1.1B | 541.3M | -1.8B |
| Capital expenditures | -363.0M | -135.7M | -154.5M | -161.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -382.3M | -931.0M | 695.8M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45.8M | 599.0M | -1.2B | -511.0M |
| Long term debt issuance | 1.7B | 1.5B | 5.2M | 2.2B |
| Long term debt payments | -634.1M | -584.7M | -84.8M | -1.1B |
| Short term debt issuance | — | — | 496.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -948.0M | -176.9M | -902.4M | -893.3M |
| Common dividends | -7.8M | -8.0M | -485.3M | -15.8M |
| Other financing charges | -37.7M | -121.3M | -201.7M | -738.8M |
| End cash position | 12.2B | 9.9B | 8.8B | 8.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.1B | 801.5M | 852.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.