Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.3B | 2.2B | 3.7B |
| Net income | 1.5B | 1.9B | 899.1M | 2.5B |
| Depreciation | 1.1B | 1.1B | 1.0B | 948.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 377.5M | 375.8M | 341.8M | 294.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -235.2M | 1.6B | -10.9B | -1.1B |
| Capital expenditures | -211.4M | -147.4M | -144.9M | -240.3M |
| Net intangibles | -138.1M | -138.9M | -128.7M | -120.2M |
| Net acquisitions | -49.4M | -636.6M | -6.1B | -467.0M |
| Purchase of investments | -997.1M | -1.1B | -5.5B | -1.1B |
| Sale of investments | 1.0B | 3.4B | 790.0M | 727.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -2.4B | 4.6B | -2.1B |
| Long term debt issuance | 5.1M | 6.0M | 7.1B | 0 |
| Long term debt payments | -949.4M | -1.1B | -1.1B | -105.7M |
| Short term debt issuance | 0 | 0 | -24.7M | 17.9M |
| Common stock issuance | 114.2M | 157.7M | 184.1M | — |
| Common stock repurchase | -352.8M | -130.4M | -242.0M | -95.5M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -46.9M | -18.7M | -27.3M | -562.5M |
| End cash position | 9.9B | 10.2B | 9.5B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.1B | 3.4B | 3.3B |
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/cash_flow
historical dataset via the API — starting from the
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