Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.3B | 2.2B | 3.7B |
| Net income | 1.5B | 1.9B | 892.4M | 2.4B |
| Depreciation | 1.1B | 1.1B | 995.6M | 930.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 374.7M | 373.0M | 339.2M | 288.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -233.5M | 1.6B | -10.9B | -1.0B |
| Capital expenditures | -209.8M | -146.3M | -143.8M | -235.7M |
| Net intangibles | -137.0M | -137.9M | -127.7M | -117.9M |
| Net acquisitions | -49.1M | -631.8M | -6.0B | -458.0M |
| Purchase of investments | -989.6M | -1.1B | -5.5B | -1.1B |
| Sale of investments | 1.0B | 3.4B | 784.1M | 713.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.4B | 4.6B | -2.0B |
| Long term debt issuance | 5.1M | 5.9M | 7.1B | 0 |
| Long term debt payments | -942.3M | -1.1B | -1.1B | -103.6M |
| Short term debt issuance | 0 | 0 | -24.5M | 17.6M |
| Common stock issuance | 113.3M | 156.5M | 182.7M | — |
| Common stock repurchase | -350.2M | -129.4M | -240.2M | -93.6M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -46.5M | -18.6M | -27.1M | -551.6M |
| End cash position | 9.8B | 10.2B | 9.4B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.1B | 3.4B | 3.2B |
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/cash_flow
historical dataset via the API — starting from the
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