Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 37.8M | 1.6B | 4.0B | 11.9B |
| Net income | 3.7B | 4.0B | 2.3B | 5.4B |
| Depreciation | 1.0B | 999.5M | 990.5M | 977.9M |
| Deferred taxes | -10.8M | -104.5M | -1.4B | 140.5M |
| StockBased compensation | 709.6M | 403.4M | 417.8M | 444.8M |
| Other non cash items | 172.9M | -32.4M | -216.1M | 333.2M |
| Accounts receivable | -2.4B | 1.4B | -405.2M | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -5.1B | 2.3B | 3.6B |
| Investing activities | -318.8M | -198.1M | 724.0M | 2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.5B | -3.1B | -2.8B | -2.4B |
| Sale of investments | 3.2B | 2.8B | 3.5B | 4.5B |
| Other investing activity | 0 | 108.1M | -28.8M | 3.6M |
| Financing activities | -10.3B | 2.1B | -2.4B | -2.4B |
| Long term debt issuance | 0 | 9.0B | — | — |
| Long term debt payments | -7.3B | -108.1M | -99.1M | -102.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -5.8B | -1.4B | -1.3B |
| Common dividends | -995.9M | -913.1M | -918.5M | -922.1M |
| Other financing charges | 1.8M | -73.8M | — | — |
| End cash position | 26.1B | 37.8B | 34.7B | 35.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -731.2M | -201.7M | 761.8M | 12.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.