Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.3B | 3.9B | 633M |
| Net income | 3.6B | 2.9B | 3.0B | 411M |
| Depreciation | 1.7B | 1.6B | 1.6B | 1.8B |
| Deferred taxes | -765M | -272M | -663M | -396M |
| StockBased compensation | 201M | 203M | 170M | 177M |
| Other non cash items | -376M | -206M | -188M | -1.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.4B | 4.0B | 3.3B | -1.6B |
| Capital expenditures | -602M | -618M | -564M | -917M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 6.3B | 3.5B |
| Purchase of investments | -4.9B | -2.0B | -6.8B | -6.3B |
| Sale of investments | 3.1B | 6.6B | 4.0B | 2.0B |
| Other investing activity | 12M | -9M | 299M | — |
| Financing activities | -2.5B | -7.6B | -7.7B | -8.6B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 6M | -4.4B | -2.4B | -3.5B |
| Short term debt issuance | 6M | -668M | -2.4B | -2.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.4B | -2.4B | -2.4B |
| Other financing charges | -39M | -20M | -356M | -14M |
| End cash position | 1.4B | 1.7B | 1.5B | 1.1B |
| Income tax paid | 178M | 3.3B | 152M | 433M |
| Interest paid | 275M | 1.1B | 353M | 1.4B |
| Free cash flow | 4.0B | -1.2B | 1.8B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.