Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.8B | 4.5B | 4.3B |
| Net income | 3.9B | 3.7B | 3.3B | 3.3B |
| Depreciation | 290M | 281M | 275M | 231M |
| Deferred taxes | -4M | 44M | 37M | -266M |
| StockBased compensation | 177M | 179M | 129M | 108M |
| Other non cash items | 572M | 539M | 514M | 576M |
| Accounts receivable | -47M | -99M | -118M | -78M |
| Accounts payable | 140M | -248M | 80M | 16M |
| Other assets liabilities | 574M | 447M | 277M | 377M |
| Investing activities | -193M | -58M | -142M | -12M |
| Capital expenditures | -178M | -40M | -159M | -95M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144M | -142M | -127M | -118M |
| Sale of investments | 143M | 137M | 141M | 203M |
| Other investing activity | -14M | -13M | 3M | -2M |
| Financing activities | -4.0B | -3.1B | -3.0B | -4.1B |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | 0 | 0 | -750M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3B | -2.3B | -2.5B | -3.5B |
| Common dividends | -687M | -691M | -694M | -606M |
| Other financing charges | -4M | -102M | -277M | -26M |
| End cash position | 12.8B | 11.6B | 10.0B | 10.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.4B | 2.0B | 4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.