Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 2.2B | 5.4B | 6.8B |
| Net income | 4.4B | 4.7B | 9.4B | 2.9B |
| Depreciation | 1.5B | 1.7B | 1.5B | 1.6B |
| Deferred taxes | 1.9B | 703.1M | 1.9B | -13.6M |
| StockBased compensation | 295.7M | 349.4M | 245.4M | 202.8M |
| Other non cash items | 14.5M | 64.8M | 13.6M | 502.0M |
| Accounts receivable | 94.6M | -1.2B | -789.2M | 727.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -4.1B | -6.8B | 883.8M |
| Investing activities | -448.3M | -15.3B | -241.2M | -670.7M |
| Capital expenditures | -986.1M | -888.9M | -677.5M | -1.4B |
| Net intangibles | -13.6M | -302.5M | -11.9M | -454.2M |
| Net acquisitions | -852.3K | -12.3B | 0 | -852.3K |
| Purchase of investments | 85.2M | -2.4B | -213.9M | -223.3M |
| Sale of investments | 416.8M | 626.4M | 185.8M | 247.2M |
| Other investing activity | 36.6M | -237.8M | 464.5M | 680.1M |
| Financing activities | -13.4B | -7.4B | 6.7B | -2.2B |
| Long term debt issuance | 0 | 0 | 7.8B | 0 |
| Long term debt payments | -5.5B | -2.5B | -2.4B | -1.5B |
| Short term debt issuance | -3.5B | -2.0B | 5.7B | 1.9B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -1.6B | 0 | -1.8B | -240.3M |
| Common dividends | -2.7B | -2.7B | -2.5B | -2.5B |
| Other financing charges | -20.5M | -227.6M | 31.5M | 227.6M |
| End cash position | 15.5B | 15.8B | 32.8B | 20.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.8B | 2.1B | 2.9B | 4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.