Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.8B | 1.5B | 1.4B |
| Net income | 5.7B | 1.1B | 1.5B | 5.9B |
| Depreciation | 166.1M | 154.2M | 151.6M | 149.9M |
| Deferred taxes | -3.5B | 74.1M | -350.9M | -5.2B |
| StockBased compensation | 396.1M | 404.6M | 370.5M | 356.9M |
| Other non cash items | -13.6M | 90.3M | -23.0M | 5.1M |
| Accounts receivable | -18.7M | -180.6M | -104.8M | 209.5M |
| Accounts payable | 86.0M | 106.5M | 5.1M | 52.8M |
| Other assets liabilities | 497.4M | -4.3M | -11.1M | -4.3M |
| Investing activities | 45.1M | -559.6M | -461.7M | 1.2B |
| Capital expenditures | -83.5M | -75.8M | -63.0M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -5.5B | -4.3B | -2.3B | -2.6B |
| Sale of investments | 5.5B | 3.9B | 2.0B | 3.8B |
| Other investing activity | 35.8M | -82.6M | -124.4M | 52.0M |
| Financing activities | -458.2M | -1.2B | -1.6B | -2.9B |
| Long term debt issuance | 1.9B | — | — | 0 |
| Long term debt payments | -1.1B | -23.8M | -40.0M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.2B | -1.5B | -472.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -59.6M | -43.4M | -25.6M | -719.7M |
| End cash position | 9.8B | 8.2B | 7.3B | 7.3B |
| Income tax paid | 91.1M | 95.4M | 46.8M | 69.8M |
| Interest paid | 158.4M | 11.1M | 148.2M | 64.7M |
| Free cash flow | 1.9B | 2.1B | 1.9B | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.