Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.7B | 8.4B | 5.9B | 8.8B |
| Net income | 7.1B | 7.3B | 6.3B | 7.1B |
| Depreciation | 438.3M | 439.7M | 423.0M | 391.1M |
| Deferred taxes | -270.4M | 600.5M | -172.0M | 52.7M |
| StockBased compensation | 264.9M | 309.3M | 359.2M | 310.7M |
| Other non cash items | 5.9B | 5.5B | 5.2B | 5.3B |
| Accounts receivable | 522.9M | -722.6M | -855.7M | 822.4M |
| Accounts payable | 112.3M | 43.0M | 12.5M | -74.9M |
| Other assets liabilities | -5.4B | -5.1B | -5.5B | -5.1B |
| Investing activities | 421.6M | -355.1M | -180.3M | 1.1B |
| Capital expenditures | -539.5M | -583.9M | -453.5M | -478.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 26.4M | -1.3B |
| Purchase of investments | -37.4M | -23.6M | -25.0M | -8.3M |
| Sale of investments | 771.1M | 277.4M | 313.4M | 2.8B |
| Other investing activity | 227.5M | -25.0M | -41.6M | 6.9M |
| Financing activities | -8.8B | -7.8B | -8.0B | -7.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8B | -6.6B | -6.4B | -5.6B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -327.3M | 475.7M | -26.4M | -583.9M |
| End cash position | 34.7B | 33.9B | 26.5B | 27.7B |
| Income tax paid | 1.3B | 737.8M | 2.6B | 1.7B |
| Interest paid | 66.6M | 385.6M | 66.6M | 295.4M |
| Free cash flow | 8.1B | 8.8B | 6.1B | 7.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.