Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.0B | 8.1B | 4.6B | 4.2B |
| Net income | 9.9B | 8.8B | 6.1B | 6.1B |
| Depreciation | 1.3B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | -450.2M | -288.2M | 54.0M | 144.1M |
| StockBased compensation | 936.5M | 1.1B | 972.5M | 882.5M |
| Other non cash items | — | 360.2M | -36.0M | 1.0B |
| Accounts receivable | -2.1B | -5.8B | -630.3M | 738.4M |
| Accounts payable | 1.5B | 1.6B | -2.5B | -3.6B |
| Other assets liabilities | -1.2B | 1.3B | -504.3M | -2.2B |
| Investing activities | -1.6B | -2.3B | -774.4M | -1.3B |
| Capital expenditures | -1.9B | -1.5B | -774.4M | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 270.1M | -1.6B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 738.4M | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -4.4B | -5.7B | -12.6B | -2.8B |
| Long term debt issuance | — | 7.2B | 0 | 0 |
| Long term debt payments | — | -9.9B | -9.6B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -522.3M | — | — | — |
| Common dividends | -2.8B | -2.8B | -2.7B | -2.7B |
| Other financing charges | -1.1B | -306.2M | -288.2M | -126.1M |
| End cash position | 20.1B | 16.1B | 14.7B | 22.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 7.7B | 3.9B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.