Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.4B | 603.0M | 1.7B |
| Net income | 1.1B | 988.0M | 997.4M | 823.7M |
| Depreciation | 250.4M | 251.3M | 249.6M | 255.5M |
| Deferred taxes | -126.9M | -63.9M | -53.7M | -44.3M |
| StockBased compensation | 63.9M | 38.3M | 40.0M | 59.6M |
| Other non cash items | -39.2M | 161.0M | 52.0M | 188.2M |
| Accounts receivable | 59.6M | 103.1M | -189.1M | -227.4M |
| Accounts payable | 26.4M | 131.2M | -577.5M | 320.3M |
| Other assets liabilities | -189.1M | -166.1M | 84.3M | 292.2M |
| Investing activities | -17.9M | 2.6M | -11.1M | 28.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | 2.6M | -11.1M | 28.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -902.0M | -939.5M | -1.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -3.4M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -554.5M | -553.6M | -1.1B |
| Common dividends | -247.9M | -250.4M | -251.3M | -238.5M |
| Other financing charges | -63.9M | -97.1M | -131.2M | -117.5M |
| End cash position | 1.4B | 1.6B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 775.1M | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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