Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.8B | 4.1B | 3.8B | 3.7B |
| Net income | 3.3B | 3.2B | 2.8B | 2.8B |
| Depreciation | 247.2M | 239.5M | 234.4M | 196.9M |
| Deferred taxes | -3.4M | 37.5M | 31.5M | -226.7M |
| StockBased compensation | 150.8M | 152.6M | 109.9M | 92.0M |
| Other non cash items | 487.5M | 459.4M | 438.1M | 490.9M |
| Accounts receivable | -40.1M | -84.4M | -100.6M | -66.5M |
| Accounts payable | 119.3M | -211.4M | 68.2M | 13.6M |
| Other assets liabilities | 489.2M | 381.0M | 236.1M | 321.3M |
| Investing activities | -164.5M | -49.4M | -121.0M | -10.2M |
| Capital expenditures | -151.7M | -34.1M | -135.5M | -81.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.7M | -121.0M | -108.2M | -100.6M |
| Sale of investments | 121.9M | 116.8M | 120.2M | 173.0M |
| Other investing activity | -11.9M | -11.1M | 2.6M | -1.7M |
| Financing activities | -3.4B | -2.6B | -2.6B | -3.5B |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | 0 | 0 | -639.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -2.0B | -2.2B | -3.0B |
| Common dividends | -585.5M | -588.9M | -591.5M | -516.5M |
| Other financing charges | -3.4M | -86.9M | -236.1M | -22.2M |
| End cash position | 10.9B | 9.9B | 8.5B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.5B | 3.7B | 1.7B | 3.9B |
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/cash_flow
historical dataset via the API — starting from the
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