Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.2B | 6.1B | 4.2B | 6.4B |
| Net income | 5.1B | 5.3B | 4.6B | 5.1B |
| Depreciation | 316M | 317M | 305M | 282M |
| Deferred taxes | -195M | 433M | -124M | 38M |
| StockBased compensation | 191M | 223M | 259M | 224M |
| Other non cash items | 4.3B | 4.0B | 3.7B | 3.8B |
| Accounts receivable | 377M | -521M | -617M | 593M |
| Accounts payable | 81M | 31M | 9M | -54M |
| Other assets liabilities | -3.9B | -3.7B | -3.9B | -3.7B |
| Investing activities | 304M | -256M | -130M | 790M |
| Capital expenditures | -389M | -421M | -327M | -345M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 19M | -906M |
| Purchase of investments | -27M | -17M | -18M | -6M |
| Sale of investments | 556M | 200M | 226M | 2.0B |
| Other investing activity | 164M | -18M | -30M | 5M |
| Financing activities | -6.3B | -5.6B | -5.8B | -5.6B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | -4.8B | -4.6B | -4.0B |
| Common dividends | -1.1B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -236M | 343M | -19M | -421M |
| End cash position | 25.0B | 24.4B | 19.1B | 20.0B |
| Income tax paid | 954M | 532M | 1.9B | 1.2B |
| Interest paid | 48M | 278M | 48M | 213M |
| Free cash flow | 5.8B | 6.3B | 4.4B | 5.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.