Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.5B | 3.2B | 4.0B |
| Net income | 3.1B | 3.2B | 2.9B | 2.2B |
| Depreciation | 1.1B | 999.9M | 918.7M | 1.3B |
| Deferred taxes | 211.8M | 403.6M | 635.3M | 370.2M |
| StockBased compensation | 213.3M | 212.6M | 208.6M | 216.5M |
| Other non cash items | -43.0M | 361.4M | -6.4M | -117.8M |
| Accounts receivable | 143.3M | -132.9M | -830.3M | 129.0M |
| Accounts payable | -47.8M | -113.8M | -136.9M | 441.8M |
| Other assets liabilities | 968.0M | 598.7M | -440.2M | -566.8M |
| Investing activities | -346.3M | -1.6B | 1.2B | -2.0B |
| Capital expenditures | -281.0M | -262.7M | -194.2M | -406.8M |
| Net intangibles | -338.3M | -180.7M | -987.1M | -426.7M |
| Net acquisitions | -127.4M | -1.3B | -5.6M | -210.2M |
| Purchase of investments | -79.6M | -46.2M | -43.8M | -1.8B |
| Sale of investments | 142.5M | 39.8M | 1.5B | 462.5M |
| Other investing activity | -796.1K | — | — | 1.6M |
| Financing activities | -2.7B | -4.6B | -7.6B | -2.4B |
| Long term debt issuance | 107.5M | — | — | 0 |
| Long term debt payments | -514.3M | -532.6M | -859.0M | -65.3M |
| Short term debt issuance | -456.2M | 196.6M | -361.4M | -27.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -2.2B | -2.2B | -2.2B |
| Common dividends | — | -2.0B | -4.2B | 0 |
| Other financing charges | 17.5M | -171.2M | 18.3M | -101.9M |
| End cash position | 7.6B | 5.3B | 5.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.9B | 1.7B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.