Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.1B | 6.0B | 8.0B | 8.9B |
| Net income | 5.3B | 3.7B | 3.7B | 5.2B |
| Depreciation | 2.7B | 2.4B | 2.8B | 2.4B |
| Deferred taxes | 1.6B | -180.1M | -432.2M | 270.1M |
| StockBased compensation | 774.4M | 846.4M | 900.5M | 828.4M |
| Other non cash items | 234.1M | 216.1M | 288.2M | 396.2M |
| Accounts receivable | -1.2B | -900.5M | 810.4M | 522.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -468.2M | — | — | -666.3M |
| Investing activities | -3.4B | -2.9B | -4.2B | -3.2B |
| Capital expenditures | -3.2B | -2.6B | -3.4B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -288.2M | -306.2M | -828.4M | -234.1M |
| Financing activities | -13.3B | -9.4B | -756.4M | -8.4B |
| Long term debt issuance | — | — | 12.5B | 13.6B |
| Long term debt payments | -10.9B | -6.8B | -11.0B | -20.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -378.2M | -810.4M | -450.2M | -108.1M |
| Common dividends | -1.6B | -1.7B | -1.6B | -1.7B |
| Other financing charges | -306.2M | -108.1M | -180.1M | -90.0M |
| End cash position | 1.6B | 1.8B | 2.4B | 3.1B |
| Income tax paid | 72.0M | 2.0B | 54.0M | 936.5M |
| Interest paid | 3.7B | 234.1M | 3.8B | 972.5M |
| Free cash flow | 4.6B | 7.2B | 954.5M | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.