Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.1B | 4.8B | 12.8B | 1.9B |
| Net income | 4.8B | 4.2B | 2.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | 623.1M | 711.4M | -232.3M | 450.2M |
| StockBased compensation | 417.8M | 403.4M | 271.9M | 410.6M |
| Other non cash items | 509.7M | 322.4M | -3.6M | -162.1M |
| Accounts receivable | 6.3B | -2.6B | 7.8B | -1.3B |
| Accounts payable | — | — | — | -248.5M |
| Other assets liabilities | -4.6B | 1.7B | 2.3B | -956.3M |
| Investing activities | -4.8B | -6.8B | -7.5B | 1.5B |
| Capital expenditures | -1.1B | -1.1B | -961.7M | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -403.4M | 0 | 0 | -90.0M |
| Purchase of investments | -11.8B | -16.3B | -16.2B | -8.3B |
| Sale of investments | 8.5B | 10.6B | 9.6B | 11.2B |
| Other investing activity | — | 1.8M | 1.8M | — |
| Financing activities | -2.2B | -1.9B | -1.9B | -2.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.1B | -1.2B | -2.2B |
| Common dividends | -731.2M | -769.0M | -736.6M | -740.2M |
| Other financing charges | — | — | — | — |
| End cash position | 30.8B | 26.8B | 30.1B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 3.7B | 6.1B | 626.7M |
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/cash_flow
historical dataset via the API — starting from the
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