Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.8B | 9.6B | 5.6B | 6.9B |
| Net income | 5.4B | 5.5B | 5.0B | 3.9B |
| Depreciation | 1.9B | 1.7B | 1.6B | 2.2B |
| Deferred taxes | 366.2M | 698.0M | 1.1B | 640.1M |
| StockBased compensation | 368.9M | 367.6M | 360.7M | 374.4M |
| Other non cash items | -74.3M | 625.0M | -11.0M | -203.7M |
| Accounts receivable | 247.8M | -229.9M | -1.4B | 223.0M |
| Accounts payable | -82.6M | -196.9M | -236.8M | 764.0M |
| Other assets liabilities | 1.7B | 1.0B | -761.3M | -980.2M |
| Investing activities | -598.8M | -2.8B | 2.2B | -3.4B |
| Capital expenditures | -486.0M | -454.3M | -335.9M | -703.5M |
| Net intangibles | -585.1M | -312.5M | -1.7B | -737.9M |
| Net acquisitions | -220.3M | -2.3B | -9.6M | -363.4M |
| Purchase of investments | -137.7M | -79.8M | -75.7M | -3.2B |
| Sale of investments | 246.4M | 68.8M | 2.6B | 799.8M |
| Other investing activity | -1.4M | — | — | 2.8M |
| Financing activities | -4.6B | -8.0B | -13.2B | -4.1B |
| Long term debt issuance | 185.8M | — | — | 0 |
| Long term debt payments | -889.3M | -921.0M | -1.5B | -112.9M |
| Short term debt issuance | -788.8M | 340.0M | -625.0M | -46.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2B | -3.7B | -3.7B | -3.8B |
| Common dividends | — | -3.4B | -7.3B | 0 |
| Other financing charges | 30.3M | -296.0M | 31.7M | -176.2M |
| End cash position | 13.2B | 9.2B | 9.7B | 15.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 8.4B | 3.0B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.