Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.2B | 2.7B | 3.0B |
| Net income | 2.1B | 2.7B | 2.4B | 2.7B |
| Depreciation | 274.6M | 375.4M | 241.3M | 241M |
| Deferred taxes | -55.3M | 122.1M | 79.1M | -28.3M |
| StockBased compensation | 57.7M | 35.1M | 40M | 53M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9B | -413.9M | -414.2M | -1.2B |
| Capital expenditures | -295.9M | -414.8M | -415M | -704M |
| Net intangibles | -19.5M | -573.5M | -1.5M | -1.5M |
| Net acquisitions | -1.2B | — | — | 0 |
| Purchase of investments | 3.5M | 0 | 0 | -900K |
| Sale of investments | 0 | — | — | 900K |
| Other investing activity | -405.9M | 900K | 800K | -527.4M |
| Financing activities | -742M | -2.2B | -3.2B | -567.4M |
| Long term debt issuance | 15M | — | 400K | 22.5M |
| Long term debt payments | -500K | — | — | -24.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.3M | 36.4M | 38M | 32M |
| Common stock repurchase | -172.2M | -1.5B | -2.6B | 0 |
| Common dividends | -619.6M | -714.4M | -597.2M | -597.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 7.2B | 9.1B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 243.7M | 357.7M | -475.1M | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.