Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 17.4B | 8.1B | 7.5B |
| Net income | 3.3B | 11.0B | 3.3B | 4.7B |
| Depreciation | 4.0B | 4.2B | 3.8B | 3.8B |
| Deferred taxes | 694M | 2.6B | -43M | -1.0B |
| StockBased compensation | 311M | 321M | 382M | 305M |
| Other non cash items | 106M | 125M | 129M | 133M |
| Accounts receivable | -307M | 88M | 935M | 62M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 680M | -964M | -450M | -529M |
| Investing activities | -69M | -1.6B | -84M | -291M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -677M | -635M | -622M | -906M |
| Net acquisitions | -15M | -664M | 41M | 77M |
| Purchase of investments | -94M | -987M | -145M | -148M |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | 19M | 20M | -220M |
| Financing activities | -3.7B | 20M | -1.8B | -4.4B |
| Long term debt issuance | 0 | 2.5B | 0 | 0 |
| Long term debt payments | -2.5B | -1.2B | -636M | -1.1B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2.2B |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | 42M | -16M | 25M | 89M |
| End cash position | 9.4B | 9.7B | 8.7B | 7.4B |
| Income tax paid | — | — | — | 1.1B |
| Interest paid | — | — | — | 1.2B |
| Free cash flow | 4.9B | 4.5B | 5.4B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.