Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 4.8B | 5.4B | 4.4B |
| Net income | 4.9B | 3.8B | 4.3B | 3.2B |
| Depreciation | 983.8M | 953.9M | 936.9M | 1.0B |
| Deferred taxes | -180.7M | -381.9M | -158.6M | -525.1M |
| StockBased compensation | 173.9M | 184.1M | 166.2M | 159.4M |
| Other non cash items | -43.5M | 285.6M | 92.9M | 510.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 600.2M | -5.1M | -135.5M | -432.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1.7M |
| Purchase of investments | 0 | -521.7M | -507.2M | -387.9M |
| Sale of investments | 490.2M | 512.3M | 388.7M | 6.0M |
| Other investing activity | 110.0M | 4.3M | -17.0M | -48.6M |
| Financing activities | 2.2B | -3.1B | -4.9B | -2.6B |
| Long term debt issuance | 5.1B | — | — | 0 |
| Long term debt payments | -852.5K | 0 | -2.1B | -459.5M |
| Short term debt issuance | 12.8M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.1B | -992.3M | -416.9M |
| Common dividends | -1.7B | -1.8B | -1.7B | -1.7B |
| Other financing charges | 1.7M | -165.4M | -51.1M | -35.8M |
| End cash position | 15.6B | 6.9B | 7.4B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 2.2B | 999.1M | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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