Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.3B | 1.3B | 4.3B |
| Net income | 1.2B | 994.6M | 351.0M | 2.0B |
| Depreciation | 1.4B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 188.1M | 43.5M | -35.9M | 49.3M |
| StockBased compensation | 554.1M | 530.7M | 478.9M | 484.2M |
| Other non cash items | 135.4M | 22.6M | 38.4M | 74.4M |
| Accounts receivable | -758.1M | -24.2M | 526.6M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -462.2M | -1.2B | 1.5B |
| Investing activities | -3.6B | -2.5B | -1.4B | -6.4B |
| Capital expenditures | -1.9B | -2.0B | -1.2B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -9.5B | -6.3B | -5.0B | -12.7B |
| Sale of investments | 7.8B | 5.8B | 4.9B | 8.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 393.7M | -365.3M | -539.1M | 444.9M |
| Long term debt issuance | 987.9M | 2.0B | 522.4M | 1.2B |
| Long term debt payments | -574.2M | -2.4B | -1.1B | -674.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.1M | -12.5M | 66.0M | -37.6M |
| End cash position | 16.4B | 14.0B | 14.4B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 122.0M | 555.0M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.