Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 2.3B | 1.4B | 4.4B |
| Net income | 1.2B | 1.0B | 357.9M | 2.0B |
| Depreciation | 1.4B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 191.8M | 44.3M | -36.6M | 50.3M |
| StockBased compensation | 565.0M | 541.2M | 488.3M | 493.5M |
| Other non cash items | 138.1M | 23.0M | 39.2M | 75.9M |
| Accounts receivable | -773.0M | -24.7M | 536.9M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -471.3M | -1.3B | 1.5B |
| Investing activities | -3.7B | -2.5B | -1.4B | -6.5B |
| Capital expenditures | -1.9B | -2.0B | -1.3B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9.7B | -6.4B | -5.1B | -12.9B |
| Sale of investments | 7.9B | 5.9B | 5.0B | 8.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 401.4M | -372.4M | -549.7M | 453.4M |
| Long term debt issuance | 1.0B | 2.1B | 532.7M | 1.2B |
| Long term debt payments | -585.5M | -2.4B | -1.1B | -687.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.5M | -12.8M | 67.3M | -38.4M |
| End cash position | 16.7B | 14.3B | 14.7B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 124.4M | 565.9M | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
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