Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.2B | 3.2B | 1.7B |
| Net income | 2.8B | 2.7B | 2.9B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 543.1M | 522.6M | 253.2M | 291.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -892.7M | -844.9M | -672.7M | -862.8M |
| Capital expenditures | -584.9M | -554.2M | -364.9M | -601.9M |
| Net intangibles | -885.8M | -1.0B | -452.7M | -196.9M |
| Net acquisitions | -288.2M | -227.6M | -308.6M | -233.6M |
| Purchase of investments | -25.6M | -160.3M | 0 | 0 |
| Sale of investments | 6.0M | 97.2M | 852.6K | -27.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | 529.5M | -2.2B | -501.3M |
| Long term debt issuance | 0 | 7.7M | 0 | 0 |
| Long term debt payments | -3.4M | -10.2M | -3.4M | -4.3M |
| Short term debt issuance | -300.1M | 541.4M | 937.0M | -514.1M |
| Common stock issuance | -11.9M | 852.6K | -407.5M | 19.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -8.5M | -2.9B | -2.6M |
| Other financing charges | -2.6M | -1.7M | 88.7M | 0 |
| End cash position | 6.9B | 6.0B | 4.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.2B | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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