Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.8B | 2.8B | 1.5B |
| Net income | 2.4B | 2.3B | 2.5B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 473.9M | 456.1M | 221.0M | 254.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -779.0M | -737.3M | -587.0M | -752.9M |
| Capital expenditures | -510.4M | -483.6M | -318.4M | -525.3M |
| Net intangibles | -773.0M | -876.4M | -395.1M | -171.9M |
| Net acquisitions | -251.5M | -198.7M | -269.3M | -203.9M |
| Purchase of investments | -22.3M | -139.9M | 0 | 0 |
| Sale of investments | 5.2M | 84.8M | 744.0K | -23.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | 462.0M | -2.0B | -437.5M |
| Long term debt issuance | 0 | 6.7M | 0 | 0 |
| Long term debt payments | -3.0M | -8.9M | -3.0M | -3.7M |
| Short term debt issuance | -261.9M | 472.4M | 817.7M | -448.6M |
| Common stock issuance | -10.4M | 744.0K | -355.6M | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -7.4M | -2.5B | -2.2M |
| Other financing charges | -2.2M | -1.5M | 77.4M | 0 |
| End cash position | 6.0B | 5.2B | 3.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.1B | 2.0B | 1.5B |
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/cash_flow
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