Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | -959.9M | 2.1B |
| Net income | 1.3B | 1.4B | 1.3B | 1.4B |
| Depreciation | 295.0M | 185.0M | 165.4M | 170.5M |
| Deferred taxes | -136.4M | -79.3M | 12.8M | -9.4M |
| StockBased compensation | 357.2M | 192.7M | 205.5M | 206.3M |
| Other non cash items | -1.1B | -660.7M | -825.2M | -340.1M |
| Accounts receivable | -323.1M | -7.7M | 104.9M | -28.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 435.6M | -1.9B | 658.1M |
| Investing activities | -816.7M | -167.1M | -2.9B | -2.6B |
| Capital expenditures | -66.5M | -75.9M | -66.5M | -76.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -332.5M | 14.5M | -2.7B | -2.4B |
| Purchase of investments | -619.8M | -173.1M | -254.9M | -222.5M |
| Sale of investments | 202.0M | 67.3M | 128.7M | 102.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 35.0M | -17.9M | -607.0M | -677.7M |
| Long term debt issuance | 0 | 920.7M | 0 | 0 |
| Long term debt payments | -12.8M | -682.8M | -20.5M | -28.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -327.4M | -337.6M | -560.1M | -329.1M |
| Common dividends | -725.5M | -688.8M | -714.4M | -674.3M |
| Other financing charges | 1.1B | 770.7M | 688.0M | 353.8M |
| 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.