Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 6.7B | 1.9B | 2.7B |
| Net income | 1.2B | 1.0B | 964M | 969M |
| Depreciation | 24M | 23M | 22M | 23M |
| Deferred taxes | 20M | 9M | -1M | -9M |
| StockBased compensation | 31M | 28M | 31M | 32M |
| Other non cash items | 8M | 8M | 9M | 16M |
| Accounts receivable | -13.4B | -8.5B | -2.0B | -4.7B |
| Accounts payable | 11.0B | 17.8B | 5.3B | 2.8B |
| Other assets liabilities | 5.6B | -3.6B | -2.5B | 3.6B |
| Investing activities | -44M | -42M | -26M | -27M |
| Capital expenditures | -15M | -14M | -16M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29M | -28M | -10M | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -230M | -342M | -225M | -186M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 2M | -4M | -2M | -19M |
| Common stock issuance | 0 | — | — | -1M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -36M | -35M | -27M | -27M |
| Other financing charges | -196M | -303M | -196M | -139M |
| End cash position | 53.9B | 49.7B | 42.7B | 40.2B |
| Income tax paid | 58M | 153M | 40M | 66M |
| Interest paid | 1.1B | 1.0B | 963M | 1.1B |
| Free cash flow | 4.5B | 7.1B | 2.6B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.