Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | -250.6M | 237.0M |
| Net income | 1.0B | 1.5B | 1.9B | 352.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 229.3M | -44.3M | -148.3M | -98.9M |
| StockBased compensation | 71.6M | 69.1M | 69.1M | -24.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 694.8M | -786.8M | -2.7B | -164.5M |
| Accounts payable | -128.7M | 629.1M | 811.6M | -1.0B |
| Other assets liabilities | -131.3M | 153.4M | -139.0M | 1.2B |
| Investing activities | -1.0B | -585.7M | 87.8M | -1.4B |
| Capital expenditures | -306.9M | -227.6M | -167.1M | -274.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852.5K | 42.6M | 3.4M | -3.2B |
| Purchase of investments | -3.5B | -3.5B | -3.4B | -2.8B |
| Sale of investments | 2.9B | 3.3B | 3.9B | 4.7B |
| Other investing activity | -105.7M | -161.1M | -268.5M | 174.8M |
| Financing activities | -884.0M | -317.1M | -2.0B | 936.9M |
| Long term debt issuance | 2.6B | — | — | 4.4B |
| Long term debt payments | -1.8B | 93.8M | -1.2B | -1.2B |
| Short term debt issuance | -625.7M | 166.2M | 367.4M | -393.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -746.8M | -322.2M | -750.2M | -1.5B |
| Common dividends | -324.8M | -328.2M | -329.1M | -318.0M |
| Other financing charges | 25.6M | 73.3M | -116.8M | -8.5M |
| End cash position | 7.4B | 7.3B | 6.4B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 660.7M | 1.5B | 699.9M | 327.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.