Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.8B | 3.6B | 8.7B | 11.1B |
| Net income | 7.1B | 7.6B | 15.1B | 4.7B |
| Depreciation | 2.4B | 2.7B | 2.4B | 2.6B |
| Deferred taxes | 3.1B | 1.1B | 3.0B | -22.0M |
| StockBased compensation | 477.9M | 564.7M | 396.7M | 327.8M |
| Other non cash items | 23.4M | 104.7M | 22.0M | 811.2M |
| Accounts receivable | 152.9M | -1.9B | -1.3B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -6.6B | -11.0B | 1.4B |
| Investing activities | -724.5M | -24.7B | -389.8M | -1.1B |
| Capital expenditures | -1.6B | -1.4B | -1.1B | -2.2B |
| Net intangibles | -22.0M | -488.9M | -19.3M | -734.1M |
| Net acquisitions | -1.4M | -19.9B | 0 | -1.4M |
| Purchase of investments | 137.7M | -3.9B | -345.7M | -360.9M |
| Sale of investments | 673.5M | 1.0B | 300.3M | 399.4M |
| Other investing activity | 59.2M | -384.3M | 750.6M | 1.1B |
| Financing activities | -21.6B | -12.0B | 10.8B | -3.5B |
| Long term debt issuance | 0 | 0 | 12.6B | 0 |
| Long term debt payments | -8.9B | -4.1B | -4.0B | -2.4B |
| Short term debt issuance | -5.7B | -3.3B | 9.2B | 3.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -2.6B | 0 | -2.9B | -388.4M |
| Common dividends | -4.3B | -4.3B | -4.1B | -4.1B |
| Other financing charges | -33.1M | -367.7M | 51.0M | 367.7M |
| End cash position | 25.1B | 25.6B | 53.0B | 33.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 3.4B | 4.6B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.