Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | -1.1B | 2.4B |
| Net income | 1.5B | 1.7B | 1.5B | 1.7B |
| Depreciation | 346M | 217M | 194M | 200M |
| Deferred taxes | -160M | -93M | 15M | -11M |
| StockBased compensation | 419M | 226M | 241M | 242M |
| Other non cash items | -1.2B | -775M | -968M | -399M |
| Accounts receivable | -379M | -9M | 123M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 511M | -2.2B | 772M |
| Investing activities | -958M | -196M | -3.3B | -3.1B |
| Capital expenditures | -78M | -89M | -78M | -90M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -390M | 17M | -3.1B | -2.9B |
| Purchase of investments | -727M | -203M | -299M | -261M |
| Sale of investments | 237M | 79M | 151M | 120M |
| Other investing activity | — | — | — | — |
| Financing activities | 41M | -21M | -712M | -795M |
| Long term debt issuance | 0 | 1.1B | 0 | 0 |
| Long term debt payments | -15M | -801M | -24M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -384M | -396M | -657M | -386M |
| Common dividends | -851M | -808M | -838M | -791M |
| Other financing charges | 1.3B | 904M | 807M | 415M |
| End cash position | 10.0B | 9.5B | 7.8B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | -1.2B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.