Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.6B | 5.1B | 5.1B |
| Net income | 610.2M | 47.7M | 443.8M | 821.1M |
| Depreciation | 271.0M | 231.9M | 201.7M | 282.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.6B | 3.3B | 3.0B | 2.9B |
| Other non cash items | 492.3M | 479.3M | 452.3M | 413.7M |
| Accounts receivable | 910.5M | -2.1B | 1.9B | -2.1B |
| Accounts payable | -1.1B | 1.7B | -192.9M | 306.8M |
| Other assets liabilities | -466.4M | -90.7M | -658.9M | 2.5B |
| Investing activities | -3.3B | -3.1B | -7.7B | -1.7B |
| Capital expenditures | -302.3M | -272.9M | -157.5M | -139.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5M | -2.1B | -32.7M | -116.6M |
| Purchase of investments | -14.3B | -13.5B | -17.5B | -9.1B |
| Sale of investments | 11.4B | 12.8B | 10.0B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -11.4B | -360.2K | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -11.4B | -360.2K | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7B | 8.8B | 19.4B | 22.5B |
| Income tax paid | 72.4M | 137.7M | 65.9M | 93.3M |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 3.0B | 4.4B | 4.3B |
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/cash_flow
historical dataset via the API — starting from the
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