Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.3B | 974.7M | 2.7B |
| Net income | 1.7B | 1.6B | 1.6B | 1.3B |
| Depreciation | 404.7M | 406.1M | 403.4M | 413.0M |
| Deferred taxes | -205.1M | -103.2M | -86.7M | -71.6M |
| StockBased compensation | 103.2M | 61.9M | 64.7M | 96.4M |
| Other non cash items | -63.3M | 260.2M | 84.0M | 304.2M |
| Accounts receivable | 96.4M | 166.6M | -305.6M | -367.6M |
| Accounts payable | 42.7M | 212.0M | -933.4M | 517.6M |
| Other assets liabilities | -305.6M | -268.4M | 136.3M | 472.2M |
| Investing activities | -28.9M | 4.1M | -17.9M | 45.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.9M | 4.1M | -17.9M | 45.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -1.5B | -1.5B | -2.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -5.5M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -896.2M | -894.8M | -1.8B |
| Common dividends | -400.6M | -404.7M | -406.1M | -385.5M |
| Other financing charges | -103.2M | -156.9M | -212.0M | -190.0M |
| End cash position | 2.3B | 2.5B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.9B | 1.3B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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