Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 6.1B | 6.5B | 9.5B |
| Net income | 4.9B | 2.8B | 3.8B | 5.0B |
| Depreciation | 1.6B | 1.7B | 1.7B | 2.0B |
| Deferred taxes | 447.6M | 679.9M | 1.1B | 2.0B |
| StockBased compensation | 100.0M | 107.1M | 99.0M | 113.7M |
| Other non cash items | 181.3M | 119.4M | 21.1M | 259.3M |
| Accounts receivable | -137.0M | 208.7M | 712.6M | 485.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519.3M | 457.2M | -1.0B | -432.1M |
| Investing activities | -1.2B | -1.1B | -784.4M | -1.5B |
| Capital expenditures | -1.0B | -1.1B | -796.0M | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 241.8M | 57K | -40.3M | 6.9M |
| Purchase of investments | -411.3M | — | — | -11.4M |
| Sale of investments | — | — | 51.2M | — |
| Other investing activity | 5.0M | 1.1M | 619K | -176K |
| Financing activities | -3.2B | -4.0B | -8.8B | -5.3B |
| Long term debt issuance | — | 42.9M | 7.8M | 28.8M |
| Long term debt payments | -334.0M | -334.5M | -351.1M | -383.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27K | — | 23.7M | 14K |
| Common stock repurchase | 0 | -774.6M | -1.1B | -100.0M |
| Common dividends | -2.1B | -2.1B | -6.6B | -3.9B |
| Other financing charges | -807.5M | -813.0M | -839.2M | -939.5M |
| End cash position | 18.3B | 16.4B | 19.1B | 28.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 2.0B | 375.8M | 12.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.