Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.7B | 2.3B | 2.6B |
| Net income | 2.3B | 2.3B | 1.9B | 2.0B |
| Depreciation | 559M | 544M | 520M | 553M |
| Deferred taxes | 35M | -41M | -44M | -73M |
| StockBased compensation | 39M | 44M | 45M | 44M |
| Other non cash items | -53M | -71M | -72M | 52M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -101M | -125M | -220M | 65M |
| Capital expenditures | 22M | 11M | 5M | 90M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -22M | -26M | 81M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -116M | -114M | -199M | -106M |
| Financing activities | -1.8B | -596M | -1.7B | -2.0B |
| Long term debt issuance | 1.8B | 1.4B | 1.5B | 649M |
| Long term debt payments | -1.3B | -700M | -693M | -992M |
| Short term debt issuance | -599M | 597M | -792M | 193M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501M | -505M | -477M | -503M |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -35M | -126M | 40M | -32M |
| End cash position | 2.4B | 1.9B | 1.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.3B | 1.9B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.