Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.4B | 13.4B | 14.9B | 13.4B |
| Net income | 8.2B | 9.2B | 10.3B | 8.1B |
| Depreciation | 3.2B | 4.0B | 3.9B | 3.9B |
| Deferred taxes | 4.2B | -666.3M | 126.1M | 864.5M |
| StockBased compensation | 756.4M | 738.4M | 576.3M | 378.2M |
| Other non cash items | 36.0M | 108.1M | -18.0M | 90.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 36.0M | 72.0M | 1.5B | 270.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -2.3B | -1.8B | -2.7B |
| Sale of investments | 2.4B | 1.7B | 3.3B | 2.4B |
| Other investing activity | 288.2M | 648.3M | -36.0M | 540.3M |
| Financing activities | -7.1B | -9.1B | -12.8B | -12.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -5.4B | 0 | -4.5B | 0 |
| Short term debt issuance | 6.5B | 108.1M | 810.4M | -18.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -360.2M | -1.1B | -1.1B | -4.5B |
| Common dividends | -7.5B | -7.5B | -7.3B | -7.3B |
| Other financing charges | -306.2M | -612.3M | -756.4M | -666.3M |
| End cash position | 11.4B | 11.8B | 10.1B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6B | 10.3B | 2.2B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.