Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 7.9B | 2.6B | 2.9B |
| Net income | 3.5B | 4.9B | 8.9B | 8.0B |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.4B |
| Deferred taxes | -1.3B | -207.9M | 88.1M | -85.4M |
| StockBased compensation | 307.0M | 271.2M | 516.2M | 257.4M |
| Other non cash items | -86.7M | 41.3M | 133.5M | -3.8B |
| Accounts receivable | 2.4B | 3.8B | -6.1B | -2.9B |
| Accounts payable | 86.7M | 174.8M | -835.6M | 1.7B |
| Other assets liabilities | -859.0M | -2.6B | -1.5B | -1.6B |
| Investing activities | -6.3B | -2.0B | -101.9M | -1.5B |
| Capital expenditures | -1.2B | -1.2B | -1.2B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1B | -44.1M | -966.4M | -2.4B |
| Purchase of investments | -6.4B | -5.6B | -5.7B | -10.1B |
| Sale of investments | 6.8B | 5.7B | 7.4B | 8.3B |
| Other investing activity | -407.5M | -872.8M | 425.4M | 3.9B |
| Financing activities | -3.8B | -10.9B | 136.3M | -11.5B |
| Long term debt issuance | 0 | 4.1B | 0 | 0 |
| Long term debt payments | -2.8B | 0 | 0 | -688.3M |
| Short term debt issuance | 4.0B | -7.3B | 5.4B | 55.1M |
| Common stock issuance | 305.6M | 304.2M | 495.6M | 323.5M |
| Common stock repurchase | 0 | -3.5B | -4.1B | -6.8B |
| Common dividends | -2.8B | -2.8B | -2.6B | -2.7B |
| Other financing charges | -2.6B | -1.8B | 1.0B | -1.7B |
| End cash position | 37.5B | 39.4B | 42.3B | 34.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 8.7B | 6.3B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.