Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | -872.9M | 1.9B |
| Net income | 1.2B | 1.3B | 1.2B | 1.3B |
| Depreciation | 268.2M | 168.2M | 150.4M | 160.0M |
| Deferred taxes | -124.0M | -72.1M | 11.6M | -8.8M |
| StockBased compensation | 324.8M | 175.2M | 186.8M | 193.6M |
| Other non cash items | -955.1M | -600.8M | -750.4M | -319.1M |
| Accounts receivable | -293.8M | -7.0M | 95.4M | -26.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 934.9M | 396.1M | -1.7B | 617.5M |
| Investing activities | -742.7M | -151.9M | -2.6B | -2.5B |
| Capital expenditures | -60.5M | -69.0M | -60.5M | -72.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -302.3M | 13.2M | -2.4B | -2.3B |
| Purchase of investments | -563.6M | -157.4M | -231.8M | -208.8M |
| Sale of investments | 183.7M | 61.2M | 117.1M | 96.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 31.8M | -16.3M | -552.0M | -635.9M |
| Long term debt issuance | 0 | 837.3M | 0 | 0 |
| Long term debt payments | -11.6M | -621.0M | -18.6M | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -297.7M | -307.0M | -509.3M | -308.7M |
| Common dividends | -659.7M | -626.4M | -649.7M | -632.7M |
| Other financing charges | 1.0B | 700.8M | 625.6M | 331.9M |
| End cash position | 7.8B | 7.4B | 6.0B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 988.4M | -934.9M | 2.0B |
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/cash_flow
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