Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.1B | 1.1B | 2.3B |
| Net income | 1.7B | 1.5B | 1.4B | 1.3B |
| Depreciation | 935.7M | 922.8M | 902.2M | 976.8M |
| Deferred taxes | 409.1M | 46.3M | 57.5M | 61.7M |
| StockBased compensation | 206.7M | 217.0M | 238.4M | 93.5M |
| Other non cash items | -83.2M | -138.9M | -126.1M | 136.4M |
| Accounts receivable | -1.1B | -1.1B | -924.5M | -919.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.8M | -333.6M | -484.5M | 640.6M |
| Investing activities | 998.3M | -42.0M | -52.3M | 698.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -103.8M | -104.6M | -89.2M | -140.6M |
| Net acquisitions | 1.0B | 0 | 0 | 439.1M |
| Purchase of investments | — | — | -40.3M | — |
| Sale of investments | — | — | — | 170.7M |
| Other investing activity | -20.6M | -42.0M | -12.0M | 88.3M |
| Financing activities | -3.4B | -302.7M | -905.6M | -1.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3B | -668.9M | -7.7M | -686.1M |
| Short term debt issuance | -1.2B | 1.2B | 24.0M | -30.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -42.9M | -42.9M |
| Common dividends | -780.4M | -780.4M | -720.4M | -687.8M |
| Other financing charges | -59.2M | -72.9M | -158.7M | -155.2M |
| End cash position | 5.1B | 4.1B | 4.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -166.4M | 590.0M | 281.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.