Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.9B | 2.6B | 4.4B |
| Net income | 1.7B | 2.2B | 1.1B | 2.9B |
| Depreciation | 1.3B | 1.3B | 1.2B | 1.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 443M | 441M | 401M | 345M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -276M | 1.9B | -12.8B | -1.2B |
| Capital expenditures | -248M | -173M | -170M | -282M |
| Net intangibles | -162M | -163M | -151M | -141M |
| Net acquisitions | -58M | -747M | -7.1B | -548M |
| Purchase of investments | -1.2B | -1.3B | -6.5B | -1.3B |
| Sale of investments | 1.2B | 4.0B | 927M | 853M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -2.9B | 5.4B | -2.4B |
| Long term debt issuance | 6M | 7M | 8.4B | 0 |
| Long term debt payments | -1.1B | -1.3B | -1.3B | -124M |
| Short term debt issuance | 0 | 0 | -29M | 21M |
| Common stock issuance | 134M | 185M | 216M | — |
| Common stock repurchase | -414M | -153M | -284M | -112M |
| Common dividends | -1.6B | -1.6B | -1.5B | -1.5B |
| Other financing charges | -55M | -22M | -32M | -660M |
| End cash position | 11.6B | 12.0B | 11.2B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 1.3B | 4.0B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.