Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.6B | 5.8B | 4.6B |
| Net income | 2.3B | 2.7B | 2.5B | 2.5B |
| Depreciation | 2.9B | 2.7B | 2.7B | 2.7B |
| Deferred taxes | 679.2M | 798.6M | 657.1M | 716.7M |
| StockBased compensation | 193.5M | 170.5M | 158.5M | 149.1M |
| Other non cash items | 184.1M | -118.5M | 144.9M | -194.3M |
| Accounts receivable | -274.4M | -232.7M | -58.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -941.7M | -419.3M | -374.1M | -2.6M |
| Investing activities | -7.3B | -611.1M | -2.8B | -1.2B |
| Capital expenditures | -2.2B | -281.2M | -2.1B | -1.9B |
| Net intangibles | -1.4B | -717.6M | -62.2M | -711.6M |
| Net acquisitions | -5.0B | -773.0M | -619.6M | 14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.3M | 443.2M | -134.7M | 622.1M |
| Financing activities | -3.6B | -6.1B | 2.7B | -6.4B |
| Long term debt issuance | 424.4M | — | 6.6B | 424.4M |
| Long term debt payments | -976.7M | -3.1B | -676.7M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.2B | -2.1B | -4.0B |
| Common dividends | -841.2M | -848.8M | -854.8M | -864.2M |
| Other financing charges | -105.7M | -51.1M | -247.2M | -62.2M |
| End cash position | 3.1B | 9.0B | 10.5B | 4.9B |
| Income tax paid | 55.4M | 295.7M | 12.8M | 4.3B |
| Interest paid | 849.7M | 845.4M | 796.0M | 771.3M |
| Free cash flow | 2.8B | 3.2B | 3.7B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.