Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5B | 14.8B | 6.9B | 6.4B |
| Net income | 2.8B | 9.4B | 2.8B | 4.0B |
| Depreciation | 3.4B | 3.5B | 3.3B | 3.3B |
| Deferred taxes | 591.5M | 2.2B | -36.6M | -873.6M |
| StockBased compensation | 265.0M | 273.6M | 325.6M | 259.9M |
| Other non cash items | 90.3M | 106.5M | 109.9M | 113.3M |
| Accounts receivable | -261.6M | 75.0M | 796.9M | 52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 579.5M | -821.6M | -383.5M | -450.8M |
| Investing activities | -58.8M | -1.4B | -71.6M | -248.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -577.0M | -541.2M | -530.1M | -772.1M |
| Net acquisitions | -12.8M | -565.9M | 34.9M | 65.6M |
| Purchase of investments | -80.1M | -841.2M | -123.6M | -126.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 34.1M | 16.2M | 17.0M | -187.5M |
| Financing activities | -3.1B | 17.0M | -1.6B | -3.8B |
| Long term debt issuance | 0 | 2.1B | 0 | 0 |
| Long term debt payments | -2.1B | -1.0B | -542.0M | -971.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -1.9B |
| Common dividends | -1.0B | -1.1B | -1.0B | -1.0B |
| Other financing charges | 35.8M | -13.6M | 21.3M | 75.9M |
| End cash position | 8.0B | 8.3B | 7.4B | 6.3B |
| Income tax paid | — | — | — | 944.3M |
| Interest paid | — | — | — | 983.5M |
| Free cash flow | 4.2B | 3.8B | 4.6B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.