Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 17.8B | 4.5B | 4.7B | 10.3B |
| Net income | 10.1B | 8.5B | 8.0B | 7.0B |
| Depreciation | 2.2B | 2.2B | 2.0B | 2.0B |
| Deferred taxes | 460.7M | -65.0M | -103.0M | -1.0B |
| StockBased compensation | 195.1M | 308.9M | 330.6M | 222.2M |
| Other non cash items | 5.8B | -926.7M | -1.5B | -449.8M |
| Accounts receivable | -634.1M | -2.7B | -2.3B | 661.2M |
| Accounts payable | 1.1B | 1.9B | -807.5M | 1.3B |
| Other assets liabilities | -1.4B | -4.8B | -899.6M | 569.0M |
| Investing activities | -617.8M | -6.5B | -650.3M | -8.5B |
| Capital expenditures | 0 | 0 | 124.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200.5M | -5.4B | -27.1M | -9.9B |
| Purchase of investments | -2.0B | -3.4B | -2.6B | -699.1M |
| Sale of investments | 1.6B | 2.2B | 1.8B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -37.6B | -31.5B | -24.9B | -18.0B |
| Long term debt issuance | 0 | 21.6B | 249.3M | 5.4M |
| Long term debt payments | -37.8B | -42.5B | -18.7B | -19.1B |
| Short term debt issuance | 3.2B | 2.3B | 7.8B | 6.6B |
| Common stock issuance | 227.6M | 303.5M | 227.6M | 1.0B |
| Common stock repurchase | -541.9M | -9.2B | -10.3B | -2.5B |
| Common dividends | -4.0B | -4.0B | -4.0B | -4.0B |
| Other financing charges | 1.3B | -16.3M | -173.4M | -10.8M |
| End cash position | 70.1B | 56.1B | 52.3B | 57.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.8B | 5.5B | 1.9B | 10.2B |
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/cash_flow
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