Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.4B | 5.5B | 2.3B | 2.5B |
| Net income | 188M | 941M | 1.3B | -23M |
| Depreciation | 2.1B | 2.1B | 2.0B | 2.1B |
| Deferred taxes | 193M | -272M | -28M | -767M |
| StockBased compensation | 209M | 179M | 410M | 164M |
| Other non cash items | 2.6B | 3.6B | 505M | 1.3B |
| Accounts receivable | -156M | -17M | -1.5B | 387M |
| Accounts payable | 1.7B | 515M | -696M | 1.2B |
| Other assets liabilities | -409M | -1.4B | 223M | -1.9B |
| Investing activities | -3.3B | -1.2B | -735M | -1.9B |
| Capital expenditures | -381M | -269M | -235M | -291M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | -940M | -538M | -1.8B |
| Purchase of investments | -7M | -12M | -10M | -27M |
| Sale of investments | 3M | 7M | 32M | 39M |
| Other investing activity | -77M | 33M | 16M | 197M |
| Financing activities | -6.7B | -2.7B | -1.3B | -6.9B |
| Long term debt issuance | 0 | 0 | 4.0B | 2B |
| Long term debt payments | -2.0B | -3.8B | -3.0B | -5.8B |
| Short term debt issuance | -1.8B | 4.0B | 1.6B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4M | -12M | -961M | -358M |
| Common dividends | -2.9B | -2.9B | -2.9B | -2.8B |
| Other financing charges | 37M | -2M | 11M | 1M |
| End cash position | 5.6B | 6.5B | 5.2B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 739M | — | — | 705M |
| Free cash flow | 6.6B | 4.9B | 1.4B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.