Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.3B | 2.2B | 3.7B |
| Net income | 1.5B | 1.9B | 894.0M | 2.4B |
| Depreciation | 1.1B | 1.1B | 997.4M | 930.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 375.4M | 373.7M | 339.8M | 288.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -233.9M | 1.6B | -10.9B | -1.0B |
| Capital expenditures | -210.2M | -146.6M | -144.1M | -235.8M |
| Net intangibles | -137.3M | -138.1M | -128.0M | -117.9M |
| Net acquisitions | -49.1M | -633.0M | -6.0B | -458.3M |
| Purchase of investments | -991.5M | -1.1B | -5.5B | -1.1B |
| Sale of investments | 1.0B | 3.4B | 785.5M | 713.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -2.4B | 4.6B | -2.0B |
| Long term debt issuance | 5.1M | 5.9M | 7.1B | 0 |
| Long term debt payments | -944.0M | -1.1B | -1.1B | -103.7M |
| Short term debt issuance | 0 | 0 | -24.6M | 17.6M |
| Common stock issuance | 113.6M | 156.8M | 183.0M | — |
| Common stock repurchase | -350.8M | -129.7M | -240.7M | -93.7M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -46.6M | -18.6M | -27.1M | -552.0M |
| End cash position | 9.8B | 10.2B | 9.5B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.1B | 3.4B | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.