Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 3.3B | 2.7B | 5.2B |
| Net income | -3.1B | 2.7B | 2.8B | 3.2B |
| Depreciation | 371M | 398M | 397M | 436M |
| Deferred taxes | 5.5B | -636M | -1.1B | 247M |
| StockBased compensation | 663M | 659M | 702M | 759M |
| Other non cash items | -34M | 46M | -46M | -23M |
| Accounts receivable | -900M | 308M | -165M | 392M |
| Accounts payable | 339M | -123M | -108M | 11M |
| Other assets liabilities | 498M | -37M | 263M | 171M |
| Investing activities | -78M | 1.9B | -1.1B | -394M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -370M | -81M | -260M |
| Purchase of investments | -909M | -459M | -2.4B | -914M |
| Sale of investments | 871M | 2.7B | 1.4B | 752M |
| Other investing activity | -8M | 5M | -26M | 28M |
| Financing activities | -3.4B | -6.0B | -3.0B | -3.5B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -1.9B | 0 | -500M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 203M | 0 | — | — |
| Common stock repurchase | -2.4B | -2.8B | -1.7B | -1.8B |
| Common dividends | -957M | -968M | -938M | -942M |
| Other financing charges | -238M | -276M | -296M | -316M |
| End cash position | 7.8B | 7.8B | 7.2B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.6B | 2.3B | 4.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.