Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 2.3B | 4.4B |
| Net income | -2.7B | 2.3B | 2.4B | 2.7B |
| Depreciation | 316.2M | 339.2M | 338.3M | 371.6M |
| Deferred taxes | 4.7B | -542.0M | -976.7M | 210.5M |
| StockBased compensation | 565.0M | 561.6M | 598.3M | 646.9M |
| Other non cash items | -29.0M | 39.2M | -39.2M | -19.6M |
| Accounts receivable | -767.0M | 262.5M | -140.6M | 334.1M |
| Accounts payable | 288.9M | -104.8M | -92.0M | 9.4M |
| Other assets liabilities | 424.4M | -31.5M | 224.1M | 145.7M |
| Investing activities | -66.5M | 1.6B | -916.2M | -335.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | -315.3M | -69.0M | -221.6M |
| Purchase of investments | -774.7M | -391.2M | -2.1B | -779.0M |
| Sale of investments | 742.3M | 2.3B | 1.2B | 640.9M |
| Other investing activity | -6.8M | 4.3M | -22.2M | 23.9M |
| Financing activities | -2.9B | -5.1B | -2.5B | -3.0B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.6B | 0 | -426.1M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 173.0M | 0 | — | — |
| Common stock repurchase | -2.1B | -2.4B | -1.5B | -1.5B |
| Common dividends | -815.6M | -825.0M | -799.4M | -802.8M |
| Other financing charges | -202.8M | -235.2M | -252.3M | -269.3M |
| End cash position | 6.7B | 6.6B | 6.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.2B | 2.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.