Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | 3.2B | 3.7B | 3.1B |
| Net income | 3.2B | 2.9B | 3.1B | -503M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 264M | 215M | 401M | 228M |
| Other non cash items | 470M | 126M | 147M | 602M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.8B |
| Investing activities | -182M | 273M | 56M | 2.1B |
| Capital expenditures | 30M | 322M | 292M | 211M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -212M | -49M | -236M | 1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -259M | -2.5B | 1.9B |
| Long term debt issuance | 1.0B | 1.2B | 54M | 3.3B |
| Long term debt payments | -1.3B | -848M | -1.4B | -717M |
| Short term debt issuance | 104M | 39M | -125M | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.3B | -1.3B |
| Other financing charges | -1.5B | 633M | 228M | 3.6B |
| End cash position | 35.0B | 35.1B | 33.8B | 39.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.0B | -517M | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.