Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 6.7B | 4.0B | 7.5B |
| Net income | 4.4B | 5.0B | 5.2B | 5.1B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | 16.3M | -270.8M | -1.6B | 418.1M |
| StockBased compensation | 433.6M | 158.4M | 126.2M | 165.1M |
| Other non cash items | -86.7M | 20.3M | 21.8M | 17.5M |
| Accounts receivable | 411.9M | -48.1M | -1.9B | 1.2B |
| Accounts payable | -32.5M | 572.3M | 902.1M | -601.8M |
| Other assets liabilities | -1.1B | 14.4M | 103.8M | -80.2M |
| Investing activities | -5.4B | 55.2M | 110.1M | 3.4B |
| Capital expenditures | 32.5M | 699.1K | 100.9M | 1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.5B | 1.6M | 2.8M | 3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 97.6M | 52.8M | 6.5M | -10.5M |
| Financing activities | 1.7B | -7.9B | -4.2B | -7.6B |
| Long term debt issuance | — | 63.8M | 3.9B | — |
| Long term debt payments | -5.4M | -931.2M | -5.1B | -5.2B |
| Short term debt issuance | 5.7B | -874.3M | 1.6B | -750.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -4.9B | -3.6B | -532.8M |
| Common dividends | -1.2B | -1.3B | -1.1B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.5B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 7.2B | 2.9B | 4.4B |
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/cash_flow
historical dataset via the API — starting from the
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