Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | -5.3B | 2.3B | -192M |
| Net income | 3.2B | -4.3B | 1.4B | 1.1B |
| Depreciation | 1.8B | 1.0B | 812M | 814M |
| Deferred taxes | 858M | -2.5B | 262M | -352M |
| StockBased compensation | 174M | 225M | 177M | 144M |
| Other non cash items | -489M | 603M | -436M | -74M |
| Accounts receivable | -83M | 152M | -67M | 45M |
| Accounts payable | -62M | -105M | -20M | -39M |
| Other assets liabilities | 898M | -348M | 169M | -1.8B |
| Investing activities | -2.4B | 10.9B | -432M | -3.6B |
| Capital expenditures | -387M | -399M | -348M | -356M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | — | — | 0 |
| Purchase of investments | -6.0B | -3.8B | -2.8B | -5.5B |
| Sale of investments | 4.4B | 15.5B | 3.1B | 3.1B |
| Other investing activity | -401M | -444M | -318M | -861M |
| Financing activities | -2.7B | -3.8B | -4.9B | -3.4B |
| Long term debt issuance | 4.1B | 166M | 1.7B | 835M |
| Long term debt payments | -5.4B | -2.9B | -6.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 91M | 111M | 93M | 72M |
| Common stock repurchase | -1.0B | -667M | -375M | -161M |
| Common dividends | -443M | -453M | -291M | -289M |
| Other financing charges | — | — | — | — |
| End cash position | 58.5B | 61.6B | 49.0B | 43.7B |
| Income tax paid | 273M | 218M | 3M | 542M |
| Interest paid | 4.2B | 3.4B | 3.2B | 3.4B |
| Free cash flow | 8.8B | 5.7B | 4.3B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.