Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 895.7M | 1.1B |
| Net income | 708.2M | 737.2M | 692.0M | 604.2M |
| Depreciation | 329.8M | 336.6M | 331.5M | 331.5M |
| Deferred taxes | 167.9M | -41.8M | -51.1M | 48.6M |
| StockBased compensation | 46.0M | 49.4M | 48.6M | 51.1M |
| Other non cash items | 11.9M | 11.1M | 11.9M | 6.0M |
| Accounts receivable | 88.6M | 196.9M | -329.8M | 52.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161.9M | -126.1M | 192.6M | -14.5M |
| Investing activities | 86.9M | 1.1B | -1.7B | -524.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.8M | -13.6M | -9.4M | -5.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 80.1M | 1.1B | -1.7B | -519.0M |
| Financing activities | -3.3B | 569.3M | 1.9B | 2.4B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -95.5M | -983.5M | -81.8M | 0 |
| Short term debt issuance | -156.8M | 143.2M | -81.8M | -716.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -343.5M | -219.9M | -286.4M | -3.4M |
| Common dividends | -235.2M | -236.1M | -236.9M | -220.7M |
| Other financing charges | -2.5B | 1.9B | 2.6B | 3.3B |
| End cash position | 73.1B | 75.7B | 73.0B | 72.0B |
| Income tax paid | 152.6M | 446.6M | 141.5M | 154.3M |
| Interest paid | 161.9M | 169.6M | 165.3M | 179.8M |
| Free cash flow | 635.8M | 1.1B | 662.2M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.