Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.5B | 4.7B | 1.9B | 2.1B |
| Net income | 160.3M | 802.2M | 1.1B | -19.6M |
| Depreciation | 1.8B | 1.7B | 1.7B | 1.8B |
| Deferred taxes | 164.5M | -231.9M | -23.9M | -653.9M |
| StockBased compensation | 178.2M | 152.6M | 349.5M | 139.8M |
| Other non cash items | 2.2B | 3.0B | 430.5M | 1.1B |
| Accounts receivable | -133.0M | -14.5M | -1.3B | 329.9M |
| Accounts payable | 1.5B | 439.0M | -593.3M | 1.1B |
| Other assets liabilities | -348.7M | -1.2B | 190.1M | -1.6B |
| Investing activities | -2.8B | -1.0B | -626.6M | -1.6B |
| Capital expenditures | -324.8M | -229.3M | -200.3M | -248.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -801.3M | -458.6M | -1.5B |
| Purchase of investments | -6.0M | -10.2M | -8.5M | -23.0M |
| Sale of investments | 2.6M | 6.0M | 27.3M | 33.2M |
| Other investing activity | -65.6M | 28.1M | 13.6M | 167.9M |
| Financing activities | -5.7B | -2.3B | -1.1B | -5.9B |
| Long term debt issuance | 0 | 0 | 3.4B | 1.7B |
| Long term debt payments | -1.7B | -3.2B | -2.6B | -4.9B |
| Short term debt issuance | -1.5B | 3.4B | 1.4B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.4M | -10.2M | -819.2M | -305.2M |
| Common dividends | -2.5B | -2.5B | -2.5B | -2.3B |
| Other financing charges | 31.5M | -1.7M | 9.4M | 852.5K |
| End cash position | 4.8B | 5.5B | 4.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 630.0M | — | — | 601.0M |
| Free cash flow | 5.7B | 4.2B | 1.2B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.