Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.8B | 2.3B | 4.4B |
| Net income | -2.7B | 2.3B | 2.4B | 2.7B |
| Depreciation | 316.3M | 339.3M | 338.4M | 371.7M |
| Deferred taxes | 4.7B | -542.2M | -977.0M | 210.6M |
| StockBased compensation | 565.2M | 561.8M | 598.4M | 647.0M |
| Other non cash items | -29.0M | 39.2M | -39.2M | -19.6M |
| Accounts receivable | -767.2M | 262.6M | -140.7M | 334.2M |
| Accounts payable | 289.0M | -104.9M | -92.1M | 9.4M |
| Other assets liabilities | 424.5M | -31.5M | 224.2M | 145.8M |
| Investing activities | -66.5M | 1.6B | -916.4M | -335.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | -315.4M | -69.1M | -221.6M |
| Purchase of investments | -774.9M | -391.3M | -2.1B | -779.2M |
| Sale of investments | 742.5M | 2.3B | 1.2B | 641.1M |
| Other investing activity | -6.8M | 4.3M | -22.2M | 23.9M |
| Financing activities | -2.9B | -5.1B | -2.5B | -3.0B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.6B | 0 | -426.2M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 173.1M | 0 | — | — |
| Common stock repurchase | -2.1B | -2.4B | -1.5B | -1.5B |
| Common dividends | -815.8M | -825.2M | -799.6M | -803.0M |
| Other financing charges | -202.9M | -235.3M | -252.3M | -269.4M |
| End cash position | 6.7B | 6.6B | 6.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.2B | 2.0B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.