Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 1.9B | 2.4B | 1.7B |
| Net income | 5.8B | 148M | 280M | 558M |
| Depreciation | 1.2B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 212M | 173M | 100M | 158M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 481M | 513M | 580M | 500M |
| Accounts receivable | -53M | -138M | 313M | -790M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 128M | -53M | -43M | 41M |
| Investing activities | -4.6B | -61M | 13M | 153M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -21M | -24M | -24M | -16M |
| Net acquisitions | -4.5B | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -54M | -61M | 13M | 153M |
| Financing activities | 1.5B | 3.1B | -1.3B | 8.4B |
| Long term debt issuance | — | 34M | 4.0B | — |
| Long term debt payments | -147M | -2.8B | -4.4B | 8.4B |
| Short term debt issuance | 2.0B | -483M | -853M | 19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -270M | -188M | -185M | -181M |
| Other financing charges | -55M | 6.6B | 44M | 108M |
| End cash position | 1.5B | 7.0B | 2.7B | 898M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530M | 741M | 294M | 53M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.