Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 2.9B | 2.5B | 2.3B |
| Net income | 9.2B | 1.9B | 2.4B | 9.5B |
| Depreciation | 268.4M | 249.2M | 245.0M | 242.3M |
| Deferred taxes | -5.7B | 119.8M | -567.2M | -8.4B |
| StockBased compensation | 640.1M | 653.9M | 598.8M | 576.8M |
| Other non cash items | -22.0M | 145.9M | -37.2M | 8.3M |
| Accounts receivable | -30.3M | -291.8M | -169.3M | 338.7M |
| Accounts payable | 139.0M | 172.1M | 8.3M | 85.4M |
| Other assets liabilities | 804.0M | -6.9M | -17.9M | -6.9M |
| Investing activities | 73.0M | -904.5M | -746.1M | 2.0B |
| Capital expenditures | -134.9M | -122.5M | -101.9M | -60.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -8.8B | -7.0B | -3.7B | -4.2B |
| Sale of investments | 9.0B | 6.4B | 3.3B | 6.1B |
| Other investing activity | 57.8M | -133.5M | -201.0M | 84.0M |
| Financing activities | -740.6M | -2.0B | -2.6B | -4.7B |
| Long term debt issuance | 3.1B | — | — | 0 |
| Long term debt payments | -1.7B | -38.5M | -64.7M | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.9B | -2.5B | -764.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -96.4M | -70.2M | -41.3M | -1.2B |
| End cash position | 15.8B | 13.3B | 11.8B | 11.9B |
| Income tax paid | 147.3M | 154.2M | 75.7M | 112.9M |
| Interest paid | 256.1M | 17.9M | 239.5M | 104.6M |
| Free cash flow | 3.1B | 3.4B | 3.1B | 2.3B |
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/cash_flow
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