Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.2B | 2.0B | 2.3B |
| Net income | 1.6B | 1.5B | 1.5B | 1.6B |
| Depreciation | 819.2M | 803.0M | 775.8M | 778.3M |
| Deferred taxes | -379.4M | -18.8M | 7.7M | 141.5M |
| StockBased compensation | 38.4M | 39.2M | 35.8M | 34.1M |
| Other non cash items | -23.9M | -51.1M | 11.1M | -237.0M |
| Accounts receivable | -59.7M | -67.3M | -196.1M | 32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.4M | 41.8M | -91.2M | -63.9M |
| Investing activities | -134.7M | -125.3M | -84.4M | -107.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98.9M | -125.3M | -84.4M | -107.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -35.8M | — | — | — |
| Financing activities | -1.5B | -1.2B | -330.8M | -1.4B |
| Long term debt issuance | 4.3M | 612.9M | 2.0B | 6.8M |
| Long term debt payments | -7.7M | -539.6M | -862.7M | -283.0M |
| Short term debt issuance | 69.9M | 221.6M | 140.7M | 735.7M |
| Common stock issuance | 4.3M | 3.4M | 9.4M | 2.6M |
| Common stock repurchase | -843.1M | -947.1M | -947.1M | -1.1B |
| Common dividends | -597.6M | -600.2M | -603.6M | -561.8M |
| Other financing charges | -149.2M | 84.4M | -62.2M | -135.5M |
| End cash position | 3.8B | 4.1B | 4.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 813.3M | 759.6M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.