Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.3B | 7.9B | 8.3B | 9.1B |
| Net income | 6.7B | 6.5B | 6.3B | 7.0B |
| Depreciation | 1.9B | 1.9B | 1.9B | 1.7B |
| Deferred taxes | -495.0M | -679.9M | -23.9M | 288.7M |
| StockBased compensation | 232.7M | 231.5M | 170.5M | 233.4M |
| Other non cash items | -29.7M | -55.7M | -117.5M | -145.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -15.3B | -540.7M | -2.3B | -3.2B |
| Capital expenditures | -376.7M | -523.7M | -415.6M | -931.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9B | -17.0M | -1.9B | -2.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 9.4M | -108.9M |
| Financing activities | 4.0B | -1.6B | -5.1B | -7.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.4B | — | — | 0 |
| Short term debt issuance | 11.4B | -316.3M | -3.3B | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.0M | -324.5M | -2.6B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.2B |
| Other financing charges | 18.0K | -3.8M | -140.6M | -14.4M |
| End cash position | 7.9B | 11.2B | 7.2B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 5.9B | 7.1B | 9.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.