Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 2.8B | 1.6B | 5.1B |
| Net income | 1.4B | 1.2B | 420M | 2.3B |
| Depreciation | 1.6B | 1.4B | 1.4B | 1.5B |
| Deferred taxes | 225M | 52M | -43M | 59M |
| StockBased compensation | 663M | 635M | 573M | 579M |
| Other non cash items | 162M | 27M | 46M | 89M |
| Accounts receivable | -907M | -29M | 630M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | -553M | -1.5B | 1.8B |
| Investing activities | -4.4B | -2.9B | -1.7B | -7.6B |
| Capital expenditures | -2.2B | -2.4B | -1.5B | -2.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -11.4B | -7.5B | -6.0B | -15.2B |
| Sale of investments | 9.3B | 6.9B | 5.9B | 10.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 471M | -437M | -645M | 532M |
| Long term debt issuance | 1.2B | 2.4B | 625M | 1.4B |
| Long term debt payments | -687M | -2.8B | -1.3B | -807M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -15M | 79M | -45M |
| End cash position | 19.6B | 16.7B | 17.3B | 17.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 146M | 664M | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.