Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.7B | 6.7B | 6.2B | 5.9B |
| Net income | 5.4B | 5.1B | 4.5B | 4.6B |
| Depreciation | 399.2M | 386.8M | 378.6M | 318.0M |
| Deferred taxes | -5.5M | 60.6M | 50.9M | -366.2M |
| StockBased compensation | 243.7M | 246.4M | 177.6M | 148.7M |
| Other non cash items | 787.4M | 742.0M | 707.6M | 793.0M |
| Accounts receivable | -64.7M | -136.3M | -162.4M | -107.4M |
| Accounts payable | 192.7M | -341.4M | 110.1M | 22.0M |
| Other assets liabilities | 790.2M | 615.4M | 381.3M | 519.0M |
| Investing activities | -265.7M | -79.8M | -195.5M | -16.5M |
| Capital expenditures | -245.0M | -55.1M | -218.9M | -130.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198.2M | -195.5M | -174.8M | -162.4M |
| Sale of investments | 196.9M | 188.6M | 194.1M | 279.5M |
| Other investing activity | -19.3M | -17.9M | 4.1M | -2.8M |
| Financing activities | -5.5B | -4.2B | -4.2B | -5.6B |
| Long term debt issuance | 0 | 0 | 1.7B | 0 |
| Long term debt payments | 0 | 0 | -1.0B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.6B | -3.2B | -3.5B | -4.8B |
| Common dividends | -945.8M | -951.3M | -955.4M | -834.2M |
| Other financing charges | -5.5M | -140.4M | -381.3M | -35.8M |
| End cash position | 17.7B | 15.9B | 13.7B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 6.0B | 2.8B | 6.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.