Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 881.9M | 973.5M | 1.2B | 806.8M |
| Net income | 863.6M | 776.4M | 1.1B | 821.1M |
| Depreciation | 125.1M | 124.2M | 125.3M | 128.8M |
| Deferred taxes | 55.2M | 16.9M | -13.0M | -8.7M |
| StockBased compensation | 50.0M | 54.2M | 53.5M | 67.4M |
| Other non cash items | 256.7M | 252.3M | 249.1M | 245.8M |
| Accounts receivable | 87.0M | -6.7M | -37.5M | -179.1M |
| Accounts payable | -32.4M | 15.9M | -34.4M | 29.3M |
| Other assets liabilities | -523.3M | -259.5M | -178.5M | -297.9M |
| Investing activities | -1.5B | 476.4M | -356.7M | -957.9M |
| Capital expenditures | 0 | 6.4M | 0 | 0 |
| Net intangibles | -80.2M | -86.5M | -86.2M | -80.8M |
| Net acquisitions | 426.2K | 0 | -3.8M | -989.4M |
| Purchase of investments | -3.1B | -1.9B | -1.4B | -1.0B |
| Sale of investments | 1.6B | 2.3B | 1.1B | 1.1B |
| Other investing activity | -11.7M | -2.9M | -6.0M | -1.2M |
| Financing activities | 189.2M | -4.0B | -8.1B | 15.6B |
| Long term debt issuance | 0 | 845.2M | 0 | 0 |
| Long term debt payments | -255.7K | -557.6M | -295.4M | -255.7K |
| Short term debt issuance | 373.8M | 4.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -312.0M | -276.2M | -265.6M | -232.1M |
| Common dividends | -534.3M | -533.5M | -535.4M | -488.1M |
| Other financing charges | 661.9M | -7.9B | -7.0B | 16.3B |
| End cash position | 3.4B | 4.3B | 7.0B | 14.2B |
| Income tax paid | 62.9M | 307.8M | 216.0M | 442.3M |
| Interest paid | 111.1M | 74.1M | 77.1M | 92.8M |
| Free cash flow | 427.5M | 1.1B | 1.2B | 866.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.