Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | -959.6M | 2.1B |
| Net income | 1.3B | 1.4B | 1.3B | 1.4B |
| Depreciation | 294.9M | 184.9M | 165.3M | 170.5M |
| Deferred taxes | -136.4M | -79.3M | 12.8M | -9.4M |
| StockBased compensation | 357.1M | 192.6M | 205.4M | 206.2M |
| Other non cash items | -1.0B | -660.5M | -825.0M | -340.0M |
| Accounts receivable | -323.0M | -7.7M | 104.8M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 435.5M | -1.9B | 657.9M |
| Investing activities | -816.5M | -167.0M | -2.9B | -2.6B |
| Capital expenditures | -66.5M | -75.9M | -66.5M | -76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -332.4M | 14.5M | -2.7B | -2.4B |
| Purchase of investments | -619.6M | -173.0M | -254.8M | -222.4M |
| Sale of investments | 202.0M | 67.3M | 128.7M | 102.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 34.9M | -17.9M | -606.8M | -677.5M |
| Long term debt issuance | 0 | 920.4M | 0 | 0 |
| Long term debt payments | -12.8M | -682.7M | -20.5M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -327.3M | -337.5M | -559.9M | -329.0M |
| Common dividends | -725.3M | -688.6M | -714.2M | -674.1M |
| Other financing charges | 1.1B | 770.4M | 687.8M | 353.7M |
| End cash position | 8.5B | 8.1B | 6.6B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | -1.0B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.