Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.3B | 1.7B | 2.7B |
| Net income | 1.7B | 1.7B | 1.8B | 1.5B |
| Depreciation | 337.4M | 329.2M | 337.4M | 343.0M |
| Deferred taxes | 250.7M | -114.3M | -8.3M | 307.1M |
| StockBased compensation | 354.0M | 393.9M | 343.0M | 389.8M |
| Other non cash items | -39.9M | 298.9M | 191.4M | 647.3M |
| Accounts receivable | 173.5M | -23.4M | -135.0M | 74.4M |
| Accounts payable | 60.6M | 2.8M | -71.6M | 81.3M |
| Other assets liabilities | -95.0M | -1.3B | -724.5M | -666.6M |
| Investing activities | 6.6B | -27.5M | -5.0B | 3.4B |
| Capital expenditures | -352.6M | -282.4M | -267.2M | -278.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0B | -7.7B | -8.5B | -7.6B |
| Sale of investments | 10.2B | 8.7B | 7.6B | 8.1B |
| Other investing activity | 2.7B | -758.9M | -3.9B | 3.1B |
| Financing activities | -2.5B | -4.5B | 1.4B | -4.9B |
| Long term debt issuance | 4.5B | 557.8M | 2.1B | 0 |
| Long term debt payments | -4.5B | -2.2B | 0 | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 55.1M |
| Common stock repurchase | -2.1B | -2.1B | -2.1B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -451.8M | -674.9M | 1.4B | -1.5B |
| End cash position | 32.9B | 26.1B | 28.9B | 30.8B |
| Income tax paid | 270.0M | 1.0B | 130.8M | 71.6M |
| Interest paid | 26.2M | 260.3M | 2.8M | 272.7M |
| Free cash flow | 2.4B | 953.1M | 1.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.