Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.3B | 1.2B | 1.9B |
| Net income | 1.6B | 1.1B | 665.6M | 1.0B |
| Depreciation | 392.0M | 371.6M | 350.3M | 412.5M |
| Deferred taxes | 406.5M | 86.9M | 236.9M | 538.6M |
| StockBased compensation | 83.5M | 23.0M | 35.8M | -2.6M |
| Other non cash items | -67.3M | 820.7M | 8.5M | -75.9M |
| Accounts receivable | 237.8M | -214.8M | -40.9M | -50.3M |
| Accounts payable | -45.2M | 54.5M | -20.5M | 92.9M |
| Other assets liabilities | -35.8M | 50.3M | -28.1M | -44.3M |
| Investing activities | 16.2M | 824.1M | 51.1M | 18.7M |
| Capital expenditures | 0 | 1.7M | — | 8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.3K | 851.4M | 0 | -3.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.0M | -29.0M | 51.1M | 13.6M |
| Financing activities | -1.1B | -614.5M | -377.5M | -693.7M |
| Long term debt issuance | — | 11.1M | — | — |
| Long term debt payments | -2.6M | -13.6M | -2.6M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -502.0M | -228.4M | -121.9M | -301.7M |
| Common dividends | -216.5M | -144.9M | -146.6M | -146.6M |
| Other financing charges | -382.7M | -238.6M | -106.5M | -242.9M |
| End cash position | 4.3B | 4.1B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 336.6M | 319.6M | 427.0M |
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/cash_flow
historical dataset via the API — starting from the
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