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 | 937.4M | 924.6M | 903.9M | 978.7M |
| Deferred taxes | 409.9M | 46.4M | 57.6M | 61.9M |
| StockBased compensation | 207.1M | 217.4M | 238.9M | 93.7M |
| Other non cash items | -83.3M | -139.2M | -126.3M | 136.6M |
| Accounts receivable | -1.1B | -1.1B | -926.3M | -921.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.3M | -334.2M | -485.5M | 641.9M |
| Investing activities | 1.0B | -42.1M | -52.4M | 699.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -104.0M | -104.8M | -89.4M | -140.9M |
| Net acquisitions | 1.0B | 0 | 0 | 439.9M |
| Purchase of investments | — | — | -40.4M | — |
| Sale of investments | — | — | — | 171.0M |
| Other investing activity | -20.6M | -42.1M | -12.0M | 88.5M |
| Financing activities | -3.4B | -303.3M | -907.4M | -1.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3B | -670.2M | -7.7M | -687.4M |
| Short term debt issuance | -1.2B | 1.2B | 24.1M | -30.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -43.0M | -43.0M |
| Common dividends | -781.9M | -781.9M | -721.8M | -689.1M |
| Other financing charges | -59.3M | -73.0M | -159.0M | -155.5M |
| End cash position | 5.1B | 4.1B | 4.4B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -166.7M | 591.2M | 281.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.