Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 703.1M | 738.0M | 1.6B |
| Net income | 1.6B | 1.3B | 1.3B | 1.1B |
| Depreciation | 338.3M | 344.3M | 318.7M | 321.3M |
| Deferred taxes | 72.4M | -10.2M | -16.2M | -159.4M |
| StockBased compensation | 30.7M | 48.6M | 52.0M | 34.9M |
| Other non cash items | 911.9M | -145.7M | -236.9M | -70.7M |
| Accounts receivable | -99.7M | -421.0M | -361.4M | 104.0M |
| Accounts payable | 175.6M | 300.8M | -127.0M | 202.0M |
| Other assets liabilities | -220.7M | -750.8M | -141.5M | 89.5M |
| Investing activities | -97.2M | -1.0B | -102.3M | -1.3B |
| Capital expenditures | 0 | 0 | 19.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.5M | -853.1M | -4.3M | -1.6B |
| Purchase of investments | -317.0M | -528.4M | -405.7M | -109.9M |
| Sale of investments | 251.4M | 353.7M | 288.1M | 340.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9B | -5.0B | -3.9B | -2.8B |
| Long term debt issuance | 0 | 3.4B | 39.2M | 852.3K |
| Long term debt payments | -5.9B | -6.7B | -2.9B | -3.0B |
| Short term debt issuance | 500.3M | 367.3M | 1.2B | 1.0B |
| Common stock issuance | 35.8M | 47.7M | 35.8M | 160.2M |
| Common stock repurchase | -85.2M | -1.5B | -1.6B | -387.8M |
| Common dividends | -626.4M | -636.6M | -623.8M | -631.5M |
| Other financing charges | 198.6M | -2.6M | -27.3M | -1.7M |
| End cash position | 11.0B | 8.8B | 8.2B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 865.9M | 294.9M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.