Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 736.3M | 1.3B | 2.3B |
| Net income | 2.6B | 1.7B | 1.1B | 1.5B |
| Depreciation | 584.6M | 588.9M | 593.2M | 590.6M |
| Deferred taxes | 561.6M | -151.7M | -169.6M | -323.0M |
| StockBased compensation | 196.0M | 191.8M | 178.1M | 189.2M |
| Other non cash items | 221.6M | 81.0M | 292.3M | 40.1M |
| Accounts receivable | -283.8M | -248.9M | 67.3M | 61.4M |
| Accounts payable | 196.0M | -138.1M | -89.5M | -49.4M |
| Other assets liabilities | -542.9M | -1.3B | -660.5M | 264.2M |
| Investing activities | -363.9M | -1.8B | -353.7M | -66.5M |
| Capital expenditures | -125.3M | -91.2M | -88.6M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.3M | -17.9M | -232.7M | -63.9M |
| Purchase of investments | -300.0M | -2.0B | -13.6M | -33.2M |
| Sale of investments | 201.1M | 264.2M | 0 | 0 |
| Other investing activity | 2.6M | 8.5M | -18.7M | 30.7M |
| Financing activities | -1.3B | -1.3B | -2.9B | 1.9B |
| Long term debt issuance | — | — | — | 3.0B |
| Long term debt payments | -7.7M | -7.7M | -1.5B | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 82.7M | 23.0M | 214.8M | 147.4M |
| Common stock repurchase | -370.7M | -449.1M | -622.1M | -298.3M |
| Common dividends | -856.5M | -847.1M | -860.8M | -829.2M |
| Other financing charges | -116.8M | -54.5M | -150.0M | -40.1M |
| End cash position | 6.2B | 4.4B | 6.8B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 613.6M | 1.4B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.