Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 727.8M | 2.1B | 2.0B |
| Net income | 1.1B | 1.1B | 1.0B | 1.5B |
| Depreciation | 789.2M | 797.7M | 777.3M | 783.2M |
| Deferred taxes | 42.6M | -37.5M | -34.1M | -33.2M |
| StockBased compensation | 21.3M | -4.3M | 17.9M | 38.4M |
| Other non cash items | -179.0M | -2.6M | 46.9M | 207.9M |
| Accounts receivable | 267.6M | -357.9M | 818.2M | -1.7B |
| Accounts payable | -306.0M | 395.4M | -772.1M | 929.8M |
| Other assets liabilities | 375.8M | -1.2B | 262.5M | 236.9M |
| Investing activities | 438.1M | 170.5M | -408.2M | 34.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 421.0M | 21.3M | -352.0M | 34.1M |
| Purchase of investments | 0 | 0 | -76.7M | -20.5M |
| Sale of investments | 20.5M | 145.7M | 29.0M | 19.6M |
| Other investing activity | -3.4M | 3.4M | -8.5M | 1.7M |
| Financing activities | -1.2B | 1.5B | -2.0B | -1.6B |
| Long term debt issuance | 0 | 3.5B | 21.3M | 0 |
| Long term debt payments | -70.7M | -877.8M | -27.3M | -462.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 26.4M | 40.1M | 46.9M | 40.9M |
| Common stock repurchase | 0 | 0 | -852.3M | 0 |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.2B |
| Other financing charges | -23.9M | -1.7M | -11.1M | -1.7M |
| End cash position | 5.8B | 5.3B | 4.1B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -660.5M | 1.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.