Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.2B | 3.6B | 5.5B |
| Net income | 4.4B | 4.5B | 3.9B | 4.4B |
| Depreciation | 271.1M | 272.0M | 261.7M | 242.0M |
| Deferred taxes | -167.3M | 371.5M | -106.4M | 32.6M |
| StockBased compensation | 163.9M | 191.3M | 222.2M | 192.2M |
| Other non cash items | 3.7B | 3.4B | 3.2B | 3.3B |
| Accounts receivable | 323.5M | -447.0M | -529.4M | 508.8M |
| Accounts payable | 69.5M | 26.6M | 7.7M | -46.3M |
| Other assets liabilities | -3.3B | -3.2B | -3.4B | -3.1B |
| Investing activities | 260.8M | -219.7M | -111.5M | 677.8M |
| Capital expenditures | -333.8M | -361.2M | -280.6M | -296.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 16.3M | -777.4M |
| Purchase of investments | -23.2M | -14.6M | -15.4M | -5.1M |
| Sale of investments | 477.1M | 171.6M | 193.9M | 1.8B |
| Other investing activity | 140.7M | -15.4M | -25.7M | 4.3M |
| Financing activities | -5.4B | -4.8B | -5.0B | -4.8B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | -4.1B | -3.9B | -3.4B |
| Common dividends | -983.3M | -990.2M | -998.7M | -1.0B |
| Other financing charges | -202.5M | 294.3M | -16.3M | -361.2M |
| End cash position | 21.4B | 21.0B | 16.4B | 17.1B |
| Income tax paid | 818.6M | 456.5M | 1.6B | 1.0B |
| Interest paid | 41.2M | 238.5M | 41.2M | 182.8M |
| Free cash flow | 5.0B | 5.4B | 3.7B | 4.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.