Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 4.7B | 7.6B | 4.8B |
| Net income | 6.4B | 3.6B | 3.4B | 4.6B |
| Depreciation | 456.7M | 454.9M | 438.7M | 458.5M |
| Deferred taxes | 275.1M | -64.7M | -410.0M | -194.2M |
| StockBased compensation | 1.1B | 825.3M | 740.8M | 535.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 701.2M | -1.3B | 5.9B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 1.2B | -2.6B | 5.2B |
| Investing activities | -3.0B | -1.6B | -133.1M | -116.9M |
| Capital expenditures | -106.1M | -109.7M | -133.1M | -116.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5B | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9B | — | — | — |
| Financing activities | -5.9B | -6.1B | -5.9B | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.8B | -5.8B | -5.8B | -5.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -95.3M | -230.2M | -27.0M | -27.0M |
| End cash position | 11.1B | 52.4B | 52.7B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 4.6B | 7.4B | 4.2B |
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/cash_flow
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