Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.4B | 2.2B | 5.8B |
| Net income | 5.9B | 5.6B | 3.5B | 4.9B |
| Depreciation | 292.6M | 280.2M | 262.3M | 252.0M |
| Deferred taxes | -1.3B | -616.7M | -1.0B | 279.6M |
| StockBased compensation | 1.1B | 906.6M | 900.1M | 909.3M |
| Other non cash items | -36.3M | 394.5M | 131.1M | -223.8M |
| Accounts receivable | -324.6M | -99.7M | -919.1M | 373.9M |
| Accounts payable | -191.3M | 41.2M | 142.0M | 45.5M |
| Other assets liabilities | -255.8M | -1.1B | -786.3M | -828.6M |
| Investing activities | -634.0M | -2.6B | -302.4M | -4.5B |
| Capital expenditures | -551.7M | -789.6M | -220.6M | -501.8M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 1.4B |
| Purchase of investments | -7.3B | -11.8B | -8.9B | -13.1B |
| Sale of investments | 7.2B | 10.0B | 8.9B | 7.9B |
| Other investing activity | 4.3M | -23.3M | -28.7M | -167.4M |
| Financing activities | -6.3B | -2.2B | -3.8B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -7.0M | -7.0M | -7.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.3B | -2.2B | -3.8B | -2.3B |
| Common dividends | — | — | — | — |
| Other financing charges | 6.0M | 3.8M | 4.3M | 4.9M |
| End cash position | 26.8B | 27.0B | 25.4B | 24.8B |
| Income tax paid | 2.6B | 2.8B | 999.3M | 1.5B |
| Interest paid | 17.3M | 19.0M | 14.6M | 14.6M |
| Free cash flow | 6.2B | 5.0B | 4.2B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.