Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -739M | -3.1B | 2.2B | 1.1B |
| Net income | 1.2B | 831M | 1.3B | 928M |
| Depreciation | 188M | 157M | 151M | 153M |
| Deferred taxes | -33M | -8M | -260M | 25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 111M | -45M | -47M | 642M |
| Accounts receivable | -207M | -2.1B | 129M | -565M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -1.9B | 902M | -76M |
| Investing activities | 66M | -3.5B | -115M | -66M |
| Capital expenditures | -106M | -111M | -169M | -126M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 99M | -3.4B | 75M | -12M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73M | -20M | -21M | 72M |
| Financing activities | -3.2B | 1.2B | -9.0B | -796M |
| Long term debt issuance | 0 | 2.0B | 0 | 0 |
| Long term debt payments | -2.3B | 0 | -6.1B | -2.1B |
| Short term debt issuance | 0 | 0 | -2.4B | 2.4B |
| Common stock issuance | 28M | 22M | 28M | 19M |
| Common stock repurchase | -818M | -581M | -300M | -827M |
| Common dividends | -89M | -90M | -91M | -92M |
| Other financing charges | -80M | -165M | -58M | -218M |
| End cash position | 4.0B | 2.4B | 5.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | -1.1B | 7.5B | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.