Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | 1.4B | 946.4M |
| Net income | 1.0B | 910.7M | 1.2B | 963.2M |
| Depreciation | 146.7M | 145.7M | 147M | 151.1M |
| Deferred taxes | 64.8M | 19.8M | -15.3M | -10.2M |
| StockBased compensation | 58.7M | 63.6M | 62.8M | 79.1M |
| Other non cash items | 301.1M | 295.9M | 292.2M | 288.3M |
| Accounts receivable | 102M | -7.9M | -44M | -210.1M |
| Accounts payable | -38M | 18.6M | -40.4M | 34.4M |
| Other assets liabilities | -613.8M | -304.4M | -209.4M | -349.4M |
| Investing activities | -1.7B | 558.8M | -418.4M | -1.1B |
| Capital expenditures | 0 | 7.5M | 0 | 0 |
| Net intangibles | -94.1M | -101.5M | -101.1M | -94.8M |
| Net acquisitions | 500K | 0 | -4.5M | -1.2B |
| Purchase of investments | -3.6B | -2.2B | -1.7B | -1.2B |
| Sale of investments | 1.9B | 2.8B | 1.3B | 1.3B |
| Other investing activity | -13.7M | -3.4M | -7M | -1.4M |
| Financing activities | 221.9M | -4.7B | -9.5B | 18.3B |
| Long term debt issuance | 0 | 991.4M | 0 | 0 |
| Long term debt payments | -300K | -654.1M | -346.5M | -300K |
| Short term debt issuance | 438.5M | 5.1B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -366M | -324M | -311.6M | -272.3M |
| Common dividends | -626.7M | -625.8M | -628M | -572.5M |
| Other financing charges | 776.4M | -9.2B | -8.2B | 19.2B |
| End cash position | 4.0B | 5.1B | 8.2B | 16.6B |
| Income tax paid | 73.8M | 361.1M | 253.4M | 518.8M |
| Interest paid | 130.3M | 86.9M | 90.4M | 108.8M |
| Free cash flow | 501.5M | 1.3B | 1.4B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.