Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.5B | 1.1B | 1.2B | 2.6B |
| Net income | 2.6B | 2.2B | 2.0B | 1.8B |
| Depreciation | 546.7M | 556.4M | 515.0M | 519.2M |
| Deferred taxes | 117.1M | -16.5M | -26.2M | -257.5M |
| StockBased compensation | 49.6M | 78.5M | 84.0M | 56.5M |
| Other non cash items | 1.5B | -235.5M | -382.8M | -114.3M |
| Accounts receivable | -161.1M | -680.3M | -583.9M | 168.0M |
| Accounts payable | 283.7M | 486.1M | -205.2M | 326.4M |
| Other assets liabilities | -356.7M | -1.2B | -228.6M | 144.6M |
| Investing activities | -157.0M | -1.7B | -165.3M | -2.2B |
| Capital expenditures | 0 | 0 | 31.7M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.0M | -1.4B | -6.9M | -2.5B |
| Purchase of investments | -512.3M | -853.8M | -655.5M | -177.6M |
| Sale of investments | 406.3M | 571.5M | 465.5M | 550.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -9.6B | -8.0B | -6.3B | -4.6B |
| Long term debt issuance | 0 | 5.5B | 63.3M | 1.4M |
| Long term debt payments | -9.6B | -10.8B | -4.8B | -4.9B |
| Short term debt issuance | 808.4M | 593.5M | 2.0B | 1.7B |
| Common stock issuance | 57.8M | 77.1M | 57.8M | 258.9M |
| Common stock repurchase | -137.7M | -2.3B | -2.6B | -626.6M |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.0B |
| Other financing charges | 320.9M | -4.1M | -44.1M | -2.8M |
| End cash position | 17.8B | 14.3B | 13.3B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 1.4B | 476.5M | 2.6B |
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/cash_flow
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