Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.1B | 864M | 1.6B | 2.7B |
| Net income | 3.1B | 2.0B | 1.3B | 1.8B |
| Depreciation | 686M | 691M | 696M | 693M |
| Deferred taxes | 659M | -178M | -199M | -379M |
| StockBased compensation | 230M | 225M | 209M | 222M |
| Other non cash items | 260M | 95M | 343M | 47M |
| Accounts receivable | -333M | -292M | 79M | 72M |
| Accounts payable | 230M | -162M | -105M | -58M |
| Other assets liabilities | -637M | -1.5B | -775M | 310M |
| Investing activities | -427M | -2.1B | -415M | -78M |
| Capital expenditures | -147M | -107M | -104M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167M | -21M | -273M | -75M |
| Purchase of investments | -352M | -2.3B | -16M | -39M |
| Sale of investments | 236M | 310M | 0 | 0 |
| Other investing activity | 3M | 10M | -22M | 36M |
| Financing activities | -1.5B | -1.6B | -3.4B | 2.3B |
| Long term debt issuance | — | — | — | 3.5B |
| Long term debt payments | -9M | -9M | -1.8B | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 97M | 27M | 252M | 173M |
| Common stock repurchase | -435M | -527M | -730M | -350M |
| Common dividends | -1.0B | -994M | -1.0B | -973M |
| Other financing charges | -137M | -64M | -176M | -47M |
| End cash position | 7.3B | 5.1B | 7.9B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 720M | 1.7B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.