Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.3B | 19.4B | -12.8B | 29.3B |
| Net income | 4.8B | 16.3B | -12.3B | 23.3B |
| Depreciation | 144.1M | 144.1M | 144.1M | 144.1M |
| Deferred taxes | -90.0M | 1.8B | -2.3B | 1.3B |
| StockBased compensation | 1.9B | 2.0B | 2.1B | 2.0B |
| Other non cash items | -216.1M | -216.1M | -234.1M | -342.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -630.3M | -108.1M | 3.0B |
| Investing activities | 6.0B | -4.5B | -11.1B | -11.9B |
| Capital expenditures | -108.1M | -108.1M | -72.0M | -72.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.1M | -1.3B | -1.1B | -468.2M |
| Purchase of investments | -26.3B | -26.4B | -30.9B | -42.1B |
| Sale of investments | 35.2B | 26.4B | 24.0B | 32.6B |
| Other investing activity | -2.6B | -3.2B | -3.0B | -1.8B |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.5B | 27.8B | 23.6B | 27.0B |
| Income tax paid | 414.2M | 1.1B | 486.3M | 954.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 7.6B | 6.5B | 11.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.