Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 5.7B | 5.8B | 6.3B |
| Net income | 3.1B | 2.1B | 3.0B | 2.8B |
| Depreciation | 5.0B | 3.8B | 3.6B | 3.5B |
| Deferred taxes | 170.5M | 24.7M | 409.1M | -259.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.1M | 104.0M | -695.4M | -1.0B |
| Accounts receivable | 727.8M | 1.7B | 934.9M | -986.9M |
| Accounts payable | -196.9M | -2.3B | -1.1B | 2.3B |
| Other assets liabilities | -914.5M | 254.8M | -317.9M | 67.3M |
| Investing activities | 2.1B | 238.6M | -1.4B | 6.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 929.8M | 43.5M | -1.9B | 61.4M |
| Purchase of investments | -2.6M | -7.7M | 0 | -1.7M |
| Sale of investments | 4.3M | 7.7M | 0 | 1.7M |
| Other investing activity | 1.2B | 195.2M | 449.1M | 5.9B |
| Financing activities | -5.8B | -7.0B | -3.9B | -8.3B |
| Long term debt issuance | 4.8B | 0 | 4.7B | 63.9M |
| Long term debt payments | -3.1B | -4.1B | -2.4B | -1.3B |
| Short term debt issuance | -2.3B | 2.0B | -340.9M | -636.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -2.2B | -3.3B | -3.8B |
| Common dividends | -2.9B | -2.5B | -2.5B | -2.5B |
| Other financing charges | -161.9M | -140.6M | -9.4M | -121.9M |
| End cash position | 7.5B | 4.6B | 5.3B | 7.0B |
| Income tax paid | 1.2B | 1.3B | 2.2B | 1.6B |
| Interest paid | 138.9M | 243.7M | 105.7M | 222.4M |
| Free cash flow | 4.2B | 4.1B | 1.1B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.