Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.5B | 5.4B | 7.5B | 12.1B |
| Net income | 4.2B | 2.8B | 3.3B | 4.3B |
| Depreciation | 5.1B | 4.9B | 4.6B | 4.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455.6M | 381.8M | 353.0M | 380.0M |
| Other non cash items | 0 | 0 | 1.8M | — |
| Accounts receivable | 54.0M | 3.6M | -338.6M | -893.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -2.6B | -336.8M | 3.5B |
| Investing activities | -2.7B | -2.3B | -1.9B | -4.6B |
| Capital expenditures | -990.5M | -902.3M | -803.2M | -927.5M |
| Net intangibles | -180.1M | -540.3M | -43.2M | -601.5M |
| Net acquisitions | 0 | — | — | -2.9B |
| Purchase of investments | -1.6B | -1.4B | -1.1B | -934.7M |
| Sale of investments | — | 45.0M | 18.0M | 50.4M |
| Other investing activity | -63.0M | 0 | -5.4M | 50.4M |
| Financing activities | 8.3B | 2.9B | 10.1B | -4.3B |
| Long term debt issuance | 9.4B | 4.0B | 31.5B | 13.3B |
| Long term debt payments | 0 | 0 | -15.5B | -15.3B |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -129.7M | -4.1B | -1.3B |
| Common dividends | -855.4M | -855.4M | -860.9M | -864.5M |
| Other financing charges | -244.9M | -34.2M | -878.9M | -129.7M |
| End cash position | 23.3B | 10.0B | 24.9B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 5.4B | 6.0B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.