Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.6B | 3.5B | 2.5B |
| Net income | 3.7B | 3.8B | 3.3B | 2.2B |
| Depreciation | 268M | 279M | 267M | 276M |
| Deferred taxes | 37M | 364M | 95M | -11M |
| StockBased compensation | 74M | 67M | 63M | 79M |
| Other non cash items | 246M | 70M | -227M | -57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.3B | 789M | -1.1B | -783M |
| Capital expenditures | -471M | -437M | -301M | -796M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130M | 88M | 706M | -145M |
| Purchase of investments | -427M | -358M | -2.5B | -1.2B |
| Sale of investments | 2.1B | 1.2B | 1.0B | 1.5B |
| Other investing activity | 184M | 300M | 30M | -64M |
| Financing activities | -3.1B | -3.4B | 3.4B | -5.5B |
| Long term debt issuance | -466M | -116M | 5.4B | 763M |
| Long term debt payments | -1.5B | -1.0B | -1.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20M | 64M | 159M | 30M |
| Common stock repurchase | -172M | -102M | -370M | -567M |
| Common dividends | -2.1B | -2.2B | -89M | -4.1B |
| Other financing charges | 1.1B | -1M | -105M | -17M |
| End cash position | 13.4B | 10.2B | 8.4B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 3.4B | -5.5B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.