Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 12.7B | 9.7B | 14.7B | 9.3B |
| Net income | 8.5B | 7.9B | 7.8B | 9.5B |
| Depreciation | 691.6M | 689.8M | 644.7M | 633.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3B | 1.2B | 1.2B | 1.2B |
| Other non cash items | 1.4B | 1.3B | 765.4M | 1.1B |
| Accounts receivable | 828.4M | -742.0M | 5.5B | -7.6B |
| Accounts payable | -635.7M | 399.8M | 443.0M | 392.6M |
| Other assets liabilities | 633.9M | -1.1B | -1.6B | 4.0B |
| Investing activities | -3.2B | -4.8B | -2.0B | -1.4B |
| Capital expenditures | -1.6B | -3.0B | -1.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -547.5M | -201.7M | -513.3M |
| Purchase of investments | -9.7B | -8.5B | -9.1B | -8.3B |
| Sale of investments | 8.1B | 7.3B | 8.5B | 9.2B |
| Other investing activity | 0 | -1.8M | 3.6M | 0 |
| Financing activities | -33.4B | -235.9M | -588.9M | -158.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 113.5M | 199.9M | 363.8M | 421.4M |
| Common stock repurchase | -33.0B | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -480.9M | -435.8M | -952.7M | -579.9M |
| End cash position | 35.9B | 60.7B | 64.8B | 51.8B |
| Income tax paid | 1.3B | 4.3B | 482.7M | 2.8B |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 5.1B | 14.3B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.