Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 7.0B | 12.2B | 7.8B |
| Net income | 5.6B | 8.8B | 8.7B | 8.6B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 625.1M | 86.8M | -69.5M | -555.6M |
| StockBased compensation | 243.1M | 399.4M | 208.4M | 243.1M |
| Other non cash items | 364.6M | 364.6M | 347.3M | 399.4M |
| Accounts receivable | -694.5M | -1.5B | -2.2B | 1.3B |
| Accounts payable | -798.7M | 1.3B | 2.7B | -1.4B |
| Other assets liabilities | -729.3M | -3.7B | 1.5B | -1.9B |
| Investing activities | -34.7M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34.7M | — | — | 0 |
| Financing activities | -6.9B | -5.3B | -15.6B | -9.9B |
| Long term debt issuance | 468.8M | 1.1B | 17.4M | 0 |
| Long term debt payments | 0 | -17.4M | -8.7B | -17.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1B | -3.9B | -4.9B | -8.0B |
| Common dividends | -2.3B | -1.9B | -2.0B | -1.7B |
| Other financing charges | -17.4M | -486.2M | -52.1M | -104.2M |
| End cash position | 9.3B | 10.4B | 11.6B | 18.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 3.5B | 9.0B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.