Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.9B | 7.4B | 5.6B | 8.0B |
| Net income | 6.9B | 7.3B | 6.2B | 5.6B |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.3B |
| Deferred taxes | 1.1B | -107.9M | 323.6M | 287.7M |
| StockBased compensation | 359.6M | 449.5M | 251.7M | 161.8M |
| Other non cash items | -413.6M | 89.9M | 71.9M | -755.2M |
| Accounts receivable | -179.8M | 341.6M | -3.4B | 719.2M |
| Accounts payable | -1.0B | 287.7M | 1.0B | 323.6M |
| Other assets liabilities | 773.2M | -2.3B | -143.8M | 341.6M |
| Investing activities | 0 | 89.9M | 71.9M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 89.9M | 71.9M | 0 |
| Financing activities | -5.6B | -5.3B | -3.0B | -5.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1B | -1.4B | -18.0M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6B | -3.1B | -2.2B | -3.4B |
| Common dividends | -863.1M | -737.2M | -755.2M | -593.4M |
| Other financing charges | -53.9M | — | — | -36.0M |
| End cash position | 11.9B | 9.8B | 9.7B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 6.2B | 2.4B | 6.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.