Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.1B | 1.0B | 2.3B |
| Net income | 1.7B | 1.5B | 1.4B | 1.3B |
| Depreciation | 924.3M | 911.6M | 891.2M | 952.5M |
| Deferred taxes | 404.1M | 45.7M | 56.8M | 60.2M |
| StockBased compensation | 204.2M | 214.3M | 235.5M | 91.2M |
| Other non cash items | -82.2M | -137.2M | -124.5M | 133.0M |
| Accounts receivable | -1.1B | -1.1B | -913.3M | -896.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244.8M | -329.6M | -478.7M | 624.7M |
| Investing activities | 986.1M | -41.5M | -51.7M | 680.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -102.5M | -103.4M | -88.1M | -137.2M |
| Net acquisitions | 1.0B | 0 | 0 | 428.2M |
| Purchase of investments | — | — | -39.8M | — |
| Sale of investments | — | — | — | 166.4M |
| Other investing activity | -20.3M | -41.5M | -11.9M | 86.1M |
| Financing activities | -3.3B | -299.1M | -894.6M | -1.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3B | -660.8M | -7.6M | -669.0M |
| Short term debt issuance | -1.2B | 1.2B | 23.7M | -29.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -42.4M | -41.8M |
| Common dividends | -770.9M | -770.9M | -711.6M | -670.7M |
| Other financing charges | -58.5M | -72.0M | -156.7M | -151.4M |
| End cash position | 5.1B | 4.1B | 4.4B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -164.4M | 582.9M | 274.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.