Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.9B | 3.4B | 4.3B |
| Net income | 3.3B | 3.4B | 3.1B | 2.4B |
| Depreciation | 1.2B | 1.1B | 983.5M | 1.4B |
| Deferred taxes | 226.7M | 432.1M | 680.1M | 396.3M |
| StockBased compensation | 228.4M | 227.6M | 223.3M | 231.8M |
| Other non cash items | -46.0M | 386.9M | -6.8M | -126.1M |
| Accounts receivable | 153.4M | -142.3M | -888.9M | 138.1M |
| Accounts payable | -51.1M | -121.9M | -146.6M | 473.0M |
| Other assets liabilities | 1.0B | 640.9M | -471.3M | -606.8M |
| Investing activities | -370.7M | -1.7B | 1.3B | -2.1B |
| Capital expenditures | -300.8M | -281.2M | -207.9M | -435.5M |
| Net intangibles | -362.2M | -193.5M | -1.1B | -456.8M |
| Net acquisitions | -136.4M | -1.4B | -6.0M | -225.0M |
| Purchase of investments | -85.2M | -49.4M | -46.9M | -2.0B |
| Sale of investments | 152.6M | 42.6M | 1.6B | 495.2M |
| Other investing activity | -852.3K | — | — | 1.7M |
| Financing activities | -2.9B | -5.0B | -8.1B | -2.6B |
| Long term debt issuance | 115.1M | — | — | 0 |
| Long term debt payments | -550.6M | -570.2M | -919.6M | -69.9M |
| Short term debt issuance | -488.3M | 210.5M | -386.9M | -29.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -2.3B | -2.3B | -2.4B |
| Common dividends | — | -2.1B | -4.5B | 0 |
| Other financing charges | 18.7M | -183.2M | 19.6M | -109.1M |
| End cash position | 8.1B | 5.7B | 6.0B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 5.2B | 1.8B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.