Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 719M | 557M |
| Net income | 859M | 884M | 654M | 546M |
| Depreciation | 309M | 296M | 272M | 264M |
| Deferred taxes | 15M | 162M | 14M | -349M |
| StockBased compensation | 62M | 49M | 84M | 45M |
| Other non cash items | 61M | 16M | 83M | 8M |
| Accounts receivable | 267M | 113M | 144M | -388M |
| Accounts payable | 64M | 40M | -309M | 395M |
| Other assets liabilities | -241M | -282M | -223M | 36M |
| Investing activities | -321M | -104M | -4.1B | -303M |
| Capital expenditures | -187M | -183M | -123M | -266M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136M | 100M | -4.7B | -30M |
| Purchase of investments | -5M | -16M | -11M | -17M |
| Sale of investments | 8M | 15M | 767M | 9M |
| Other investing activity | -1M | -20M | -20M | 1M |
| Financing activities | -339M | -339M | 2.5B | -1.8B |
| Long term debt issuance | 0 | 0 | 3.0B | 0 |
| Long term debt payments | 0 | — | — | -1.4B |
| Short term debt issuance | -1M | 2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -322M | -321M | -320M | -305M |
| Other financing charges | -16M | -20M | -125M | -51M |
| End cash position | 3.3B | 2.4B | 2.3B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 928M | 127M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.