Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 5.8B | 1.9B | 2.1B |
| Net income | 2.5B | 3.6B | 6.5B | 5.8B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.0B |
| Deferred taxes | -932M | -151M | 64M | -62M |
| StockBased compensation | 223M | 197M | 375M | 187M |
| Other non cash items | -63M | 30M | 97M | -2.8B |
| Accounts receivable | 1.7B | 2.8B | -4.5B | -2.1B |
| Accounts payable | 63M | 127M | -607M | 1.2B |
| Other assets liabilities | -624M | -1.9B | -1.1B | -1.2B |
| Investing activities | -4.6B | -1.4B | -74M | -1.1B |
| Capital expenditures | -890M | -886M | -898M | -912M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -32M | -702M | -1.7B |
| Purchase of investments | -4.6B | -4.0B | -4.1B | -7.4B |
| Sale of investments | 5.0B | 4.2B | 5.4B | 6.0B |
| Other investing activity | -296M | -634M | 309M | 2.9B |
| Financing activities | -2.8B | -7.9B | 99M | -8.3B |
| Long term debt issuance | 0 | 3.0B | 0 | 0 |
| Long term debt payments | -2B | 0 | 0 | -500M |
| Short term debt issuance | 2.9B | -5.3B | 3.9B | 40M |
| Common stock issuance | 222M | 221M | 360M | 235M |
| Common stock repurchase | 0 | -2.5B | -3B | -5.0B |
| Common dividends | -2.0B | -2B | -1.9B | -1.9B |
| Other financing charges | -1.9B | -1.3B | 740M | -1.2B |
| End cash position | 27.2B | 28.6B | 30.7B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 6.3B | 4.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.