Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 5.5B | 4.9B | 4.8B |
| Net income | 5.6B | 5.7B | 2.8B | 4.4B |
| Depreciation | 470M | 478.5M | 462.8M | 484.8M |
| Deferred taxes | 501.4M | -1.1B | -391.6M | -966.7M |
| StockBased compensation | 151.1M | 185.1M | 153.7M | 141.9M |
| Other non cash items | 958M | 208.2M | 1.9B | 732M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -1.7B | -1.6B | -1.7B |
| Capital expenditures | -2.1B | -1.7B | -1.5B | -1.5B |
| Net intangibles | -720.5M | -106.8M | -1.8B | -180.8M |
| Net acquisitions | -549.4M | — | — | 0 |
| Purchase of investments | -150.1M | -171.2M | -196.7M | -182.1M |
| Sale of investments | 556.1M | 204.3M | 71.6M | 97.2M |
| Other investing activity | -31M | -64.1M | 39.3M | -158.8M |
| Financing activities | 531M | -466.8M | 1.4B | -225.4M |
| Long term debt issuance | 6.7B | 0 | 6.5B | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -4.1B | 1.6B | -1.8B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -708.1M | -692.2M | -1.2B | -2.1B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | -30.2M | -30.4M | -686.3M | -45.5M |
| End cash position | 9.8B | 3.4B | 3.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 1.3B | -1.6B | 726.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.