Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.5B | 2.2B | — |
| Net income | 2.8B | 3.0B | 2.7B | — |
| Depreciation | 893.9M | 835.8M | 835.9M | — |
| Deferred taxes | 154.9M | 11.6M | 29.7M | — |
| StockBased compensation | 467.5M | 462.0M | 477.6M | — |
| Other non cash items | 2.8M | 2.7M | 2.7M | — |
| Accounts receivable | 438.1M | 553.9M | 43.5M | — |
| Accounts payable | 740.4M | -1.4B | -915.5M | — |
| Other assets liabilities | -314.8M | 59.9M | -961.0M | — |
| Investing activities | -573.8M | 791.3M | -625.4M | — |
| Capital expenditures | -529.9M | -287.5M | -492.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.3M | -1.5M | -1.0B | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 31.8M | 1.1B | 600.8M | — |
| Other investing activity | 576.3K | 7.1M | 294.4M | — |
| Financing activities | -3.5B | -3.4B | -3.7B | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -2.4B | -2.6B | — |
| Common dividends | -1.1B | -967.6M | -974.0M | — |
| Other financing charges | -41.7M | -16.0M | -160.7M | — |
| End cash position | 4.8B | 4.5B | 3.9B | — |
| Income tax paid | 544.2M | 530.6M | 892.3M | — |
| Interest paid | 249.8M | 137.9M | 230.2M | — |
| Free cash flow | 3.8B | 2.8B | 1.4B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.