Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 703.3M | 738.3M | 1.6B |
| Net income | 1.6B | 1.3B | 1.3B | 1.1B |
| Depreciation | 338.4M | 344.4M | 318.8M | 321.4M |
| Deferred taxes | 72.5M | -10.2M | -16.2M | -159.4M |
| StockBased compensation | 30.7M | 48.6M | 52.0M | 35.0M |
| Other non cash items | 912.2M | -145.8M | -237.0M | -70.8M |
| Accounts receivable | -99.7M | -421.1M | -361.5M | 104.0M |
| Accounts payable | 175.6M | 300.9M | -127.0M | 202.0M |
| Other assets liabilities | -220.8M | -751.0M | -141.5M | 89.5M |
| Investing activities | -97.2M | -1.0B | -102.3M | -1.3B |
| Capital expenditures | 0 | 0 | 19.6M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.5M | -853.3M | -4.3M | -1.6B |
| Purchase of investments | -317.1M | -528.5M | -405.8M | -110.0M |
| Sale of investments | 251.5M | 353.8M | 288.1M | 341.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.9B | -5.0B | -3.9B | -2.8B |
| Long term debt issuance | 0 | 3.4B | 39.2M | 852.5K |
| Long term debt payments | -5.9B | -6.7B | -2.9B | -3.0B |
| Short term debt issuance | 500.4M | 367.4M | 1.2B | 1.0B |
| Common stock issuance | 35.8M | 47.7M | 35.8M | 160.3M |
| Common stock repurchase | -85.2M | -1.5B | -1.6B | -387.9M |
| Common dividends | -626.6M | -636.8M | -624.0M | -631.7M |
| Other financing charges | 198.6M | -2.6M | -27.3M | -1.7M |
| End cash position | 11.0B | 8.8B | 8.2B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 866.1M | 295.0M | 1.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.