Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 4.3B | 3.9B | 3.8B |
| Net income | 4.4B | 4.5B | 2.2B | 3.5B |
| Depreciation | 374.1M | 380.9M | 368.4M | 385.9M |
| Deferred taxes | 399.1M | -850.7M | -311.7M | -769.5M |
| StockBased compensation | 120.3M | 147.3M | 122.3M | 113.0M |
| Other non cash items | 762.6M | 165.7M | 1.5B | 582.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | -1.4B | -1.3B | -1.4B |
| Capital expenditures | -1.7B | -1.4B | -1.2B | -1.2B |
| Net intangibles | -573.5M | -85.0M | -1.4B | -143.9M |
| Net acquisitions | -437.3M | — | — | 0 |
| Purchase of investments | -119.5M | -136.3M | -156.6M | -145.0M |
| Sale of investments | 442.7M | 162.6M | 57.0M | 77.4M |
| Other investing activity | -24.7M | -51.0M | 31.3M | -126.4M |
| Financing activities | 422.7M | -371.6M | 1.1B | -179.4M |
| Long term debt issuance | 5.3B | 0 | 5.1B | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -3.3B | 1.3B | -1.5B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -563.7M | -551.0M | -955.2M | -1.6B |
| Common dividends | -1.1B | -1.1B | -1.1B | -930.0M |
| Other financing charges | -24.0M | -24.2M | -546.3M | -36.2M |
| End cash position | 7.8B | 2.7B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 1.0B | -1.3B | 578.4M |
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/cash_flow
historical dataset via the API — starting from the
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