Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.5B | 4.7B | 4.2B | 4.1B |
| Net income | 4.8B | 4.8B | 2.4B | 3.8B |
| Depreciation | 400.6M | 407.8M | 394.4M | 413.2M |
| Deferred taxes | 427.3M | -910.8M | -333.7M | -823.9M |
| StockBased compensation | 128.8M | 157.8M | 131.0M | 120.9M |
| Other non cash items | 816.5M | 177.4M | 1.6B | 623.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9B | -1.5B | -1.4B | -1.5B |
| Capital expenditures | -1.8B | -1.4B | -1.3B | -1.3B |
| Net intangibles | -614.0M | -91.0M | -1.5B | -154.1M |
| Net acquisitions | -468.2M | — | — | 0 |
| Purchase of investments | -127.9M | -145.9M | -167.6M | -155.2M |
| Sale of investments | 473.9M | 174.1M | 61.0M | 82.8M |
| Other investing activity | -26.4M | -54.6M | 33.5M | -135.3M |
| Financing activities | 452.5M | -397.8M | 1.2B | -192.1M |
| Long term debt issuance | 5.7B | 0 | 5.5B | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | -3.5B | 1.4B | -1.6B | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -603.5M | -589.9M | -1.0B | -1.8B |
| Common dividends | -1.1B | -1.1B | -1.1B | -995.7M |
| Other financing charges | -25.7M | -25.9M | -584.9M | -38.8M |
| End cash position | 8.3B | 2.9B | 2.6B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.1B | -1.4B | 619.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.