Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.5B | 13.7B | 10.4B | 6.6B |
| Net income | 11.6B | 8.2B | 8.9B | 9.1B |
| Depreciation | 3.6B | 3.7B | 3.8B | 4.7B |
| Deferred taxes | -143.8M | 53.9M | -485.5M | -2.6B |
| StockBased compensation | 2.1B | 2.1B | 2.3B | 2.1B |
| Other non cash items | 53.9M | 36.0M | 36.0M | 53.9M |
| Accounts receivable | 970.9M | -1.9B | -521.4M | -449.5M |
| Accounts payable | -3.9B | 593.4M | -2.0B | — |
| Other assets liabilities | -3.8B | 845.1M | -1.7B | -6.2B |
| Investing activities | -12.3B | -1.7B | -935.0M | 6.5B |
| Capital expenditures | 18.0M | 0 | 18.0M | 557.4M |
| Net intangibles | -413.6M | -665.3M | -449.5M | -647.3M |
| Net acquisitions | -197.8M | — | — | — |
| Purchase of investments | -12.1B | -1.7B | -953.0M | -1.2B |
| Sale of investments | 0 | 0 | 0 | 7.2B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -9.1B | -36.4B | 2.9B | -12.8B |
| Long term debt issuance | 26.9B | 0 | 6.7B | — |
| Long term debt payments | -17.1B | -32.6B | -2.6B | 0 |
| Short term debt issuance | -13.2B | 4.5B | 9.0B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -970.9M | -3.7B | -5.4B | -8.2B |
| Common dividends | -4.6B | -4.6B | -4.6B | -4.6B |
| Other financing charges | -161.8M | 0 | -18.0M | -18.0M |
| End cash position | 62.1B | 57.0B | 71.7B | 59.2B |
| Income tax paid | 3.1B | 3.0B | 1.7B | 5.0B |
| Interest paid | 791.1M | 2.0B | 737.2M | 1.7B |
| Free cash flow | 8.7B | 11.8B | 7.2B | 4.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.