Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.3B | 7.7B | 8.4B | 8.2B |
| Net income | 7.1B | 6.8B | 4.6B | 7.6B |
| Depreciation | 900.5M | 792.4M | 810.4M | 990.5M |
| Deferred taxes | 2.9B | 72.0M | 144.1M | -630.3M |
| StockBased compensation | 306.2M | 288.2M | 378.2M | 306.2M |
| Other non cash items | -1.3B | 666.3M | 1.8B | 432.2M |
| Accounts receivable | 306.2M | -666.3M | 1.3B | -1.5B |
| Accounts payable | 0 | -180.1M | -576.3M | 972.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 288.2M | -1.1B | -306.2M | -432.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 342.2M | -1.5B | 270.1M | 18.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -54.0M | 342.2M | -576.3M | -450.2M |
| Financing activities | -8.2B | -5.7B | -8.0B | -3.1B |
| Long term debt issuance | 26.9B | — | — | 0 |
| Long term debt payments | -23.8B | -450.2M | -90.0M | -126.1M |
| Short term debt issuance | -7.0B | 504.3M | 432.2M | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -648.3M | -2.0B | -4.1B | -2.1B |
| Common dividends | -3.5B | -3.5B | -3.6B | -3.4B |
| Other financing charges | -162.1M | -234.1M | -630.3M | -72.0M |
| End cash position | 21.6B | 14.7B | 14.1B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1B | 6.8B | 6.0B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.