Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.1B | 1.8B | 1.7B |
| Net income | 6.7B | 1.4B | 1.8B | 6.9B |
| Depreciation | 195M | 181M | 178M | 176M |
| Deferred taxes | -4.2B | 87M | -412M | -6.1B |
| StockBased compensation | 465M | 475M | 435M | 419M |
| Other non cash items | -16M | 106M | -27M | 6M |
| Accounts receivable | -22M | -212M | -123M | 246M |
| Accounts payable | 101M | 125M | 6M | 62M |
| Other assets liabilities | 584M | -5M | -13M | -5M |
| Investing activities | 53M | -657M | -542M | 1.4B |
| Capital expenditures | -98M | -89M | -74M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -6.4B | -5.1B | -2.7B | -3.0B |
| Sale of investments | 6.5B | 4.6B | 2.4B | 4.4B |
| Other investing activity | 42M | -97M | -146M | 61M |
| Financing activities | -538M | -1.4B | -1.9B | -3.5B |
| Long term debt issuance | 2.2B | — | — | 0 |
| Long term debt payments | -1.2B | -28M | -47M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.4B | -1.8B | -555M |
| Common dividends | — | — | — | — |
| Other financing charges | -70M | -51M | -30M | -845M |
| End cash position | 11.5B | 9.7B | 8.6B | 8.6B |
| Income tax paid | 107M | 112M | 55M | 82M |
| Interest paid | 186M | 13M | 174M | 76M |
| Free cash flow | 2.2B | 2.5B | 2.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.