Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.5B | 854M | 2.5B | 2.3B |
| Net income | 1.3B | 1.3B | 1.2B | 1.7B |
| Depreciation | 926M | 936M | 912M | 919M |
| Deferred taxes | 50M | -44M | -40M | -39M |
| StockBased compensation | 25M | -5M | 21M | 45M |
| Other non cash items | -210M | -3M | 55M | 244M |
| Accounts receivable | 314M | -420M | 960M | -2.0B |
| Accounts payable | -359M | 464M | -906M | 1.1B |
| Other assets liabilities | 441M | -1.4B | 308M | 278M |
| Investing activities | 514M | 200M | -479M | 41M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 494M | 25M | -413M | 40M |
| Purchase of investments | 0 | 0 | -90M | -24M |
| Sale of investments | 24M | 171M | 34M | 23M |
| Other investing activity | -4M | 4M | -10M | 2M |
| Financing activities | -1.4B | 1.8B | -2.3B | -1.8B |
| Long term debt issuance | 0 | 4.1B | 25M | 0 |
| Long term debt payments | -83M | -1.0B | -32M | -543M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 31M | 47M | 55M | 48M |
| Common stock repurchase | 0 | 0 | -1B | 0 |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.4B |
| Other financing charges | -28M | -2M | -13M | -2M |
| End cash position | 6.8B | 6.2B | 4.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -775M | 1.4B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.