Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.0B | 5.5B | 2.8B |
| Net income | 1.2B | 5.1B | 2.9B | 2.3B |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 150.0M | -2.6B | 58.0M | 21.3M |
| StockBased compensation | 306.0M | 304.3M | 281.2M | 270.2M |
| Other non cash items | -202.0M | -1.0B | 432.1M | 1.1B |
| Accounts receivable | 321.3M | -249.7M | 775.5M | -1.1B |
| Accounts payable | 463.6M | 611.9M | 432.9M | -1.3B |
| Other assets liabilities | 19.6M | -278.7M | -464.5M | 396.3M |
| Investing activities | -1.6B | -1.4B | -1.6B | -2.2B |
| Capital expenditures | -1.6B | -1.5B | -1.6B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 52.8M | 134.7M | -30.7M | -92.9M |
| Financing activities | -1.9B | -2.2B | -3.1B | -849.7M |
| Long term debt issuance | 0 | 0 | 0 | 900.8M |
| Long term debt payments | -652.8M | -47.7M | -1.7B | -810.5M |
| Short term debt issuance | 473.0M | -602.5M | -530.1M | -144.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -855.7M | -605.9M | -844.6M | -676.7M |
| Common dividends | -765.3M | 0 | — | — |
| Other financing charges | -138.9M | -905.9M | -64.8M | -119.3M |
| End cash position | 4.9B | 4.7B | 5.1B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.6B | 4.2B | 629.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.