Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.0B | 3.6B | 4.5B |
| Net income | 2.9B | 2.9B | 2.6B | 2.2B |
| Depreciation | 455M | 427M | 433M | 428M |
| Deferred taxes | -257M | -365M | -20M | -73M |
| StockBased compensation | 125M | 127M | 158M | 111M |
| Other non cash items | 13M | -152M | 213M | -231M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.9B | 1.2B | 228M | 852M |
| Other assets liabilities | -181M | -1.2B | 18M | 1.2B |
| Investing activities | -869M | -846M | -384M | -931M |
| Capital expenditures | -654M | -619M | -430M | -495M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -364M |
| Purchase of investments | -545M | -530M | -239M | -383M |
| Sale of investments | 330M | 303M | 285M | 311M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.5B | 4.7B | -330M | -4.8B |
| Long term debt issuance | 6.5B | 11.1B | 4.8B | 83M |
| Long term debt payments | -7.0B | -4.4B | -3.5B | -3.4B |
| Short term debt issuance | -20M | -110M | 131M | 38M |
| Common stock issuance | 26M | 0 | 22M | 51M |
| Common stock repurchase | -2.4B | -1.4B | -1.2B | -1.0B |
| Common dividends | -586M | -593M | -509M | -510M |
| Other financing charges | — | — | — | — |
| End cash position | 54.7B | 57.9B | 52.5B | 40.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 3.7B | 4.3B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.