Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.0B | 469.3M | 39.9M | 333.6M |
| Net income | 461.6M | 538.3M | 188.7M | 1.9B |
| Depreciation | 92.1M | 92.4M | 88.9M | 88.9M |
| Deferred taxes | 130.7M | 44.4M | 7.6M | -1.7B |
| StockBased compensation | 309.4M | 297.3M | 315.2M | 316.9M |
| Other non cash items | 13.0B | -251.9M | -392.1M | -174.7M |
| Accounts receivable | -32.8M | -170.3M | -88.3M | 370.4M |
| Accounts payable | -2.2M | 150.7M | 164.6M | -534.2M |
| Other assets liabilities | 99.8M | -231.8M | -244.8M | 12.8M |
| Investing activities | -1.1B | -485.8M | 914.7M | -323.2M |
| Capital expenditures | -50.6M | -31.3M | -31.9M | -27.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.7B | -1.3B | -169.7M | -179.0M |
| Sale of investments | 5.3B | 696.8M | 412.7M | 224.0M |
| Other investing activity | 312.3M | 152.1M | 703.6M | -341.1M |
| Financing activities | 1.5B | -956.6M | -1.2B | 640.8M |
| Long term debt issuance | 2.2B | 212.7M | 222.8M | 849.4M |
| Long term debt payments | -214.6M | -151.2M | -2.1B | -275.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -403.0M | -692.2M | -445.3M | -183.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -136.1M | -325.9M | 1.1B | 250.3M |
| End cash position | 13.9B | 12.1B | 13.1B | 13.2B |
| Income tax paid | — | — | — | 64.6M |
| Interest paid | — | — | — | 116.4M |
| Free cash flow | 1.4B | 343.0M | 101.5M | -13.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.