Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.6B | 2.3B | 2.7B |
| Net income | 1.9B | 1.7B | 1.7B | 1.9B |
| Depreciation | 961M | 942M | 910M | 913M |
| Deferred taxes | -445M | -22M | 9M | 166M |
| StockBased compensation | 45M | 46M | 42M | 40M |
| Other non cash items | -28M | -60M | 13M | -278M |
| Accounts receivable | -70M | -79M | -230M | 38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45M | 49M | -107M | -75M |
| Investing activities | -158M | -147M | -99M | -126M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116M | -147M | -99M | -126M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -42M | — | — | — |
| Financing activities | -1.8B | -1.4B | -388M | -1.6B |
| Long term debt issuance | 5M | 719M | 2.3B | 8M |
| Long term debt payments | -9M | -633M | -1.0B | -332M |
| Short term debt issuance | 82M | 260M | 165M | 863M |
| Common stock issuance | 5M | 4M | 11M | 3M |
| Common stock repurchase | -989M | -1.1B | -1.1B | -1.3B |
| Common dividends | -701M | -704M | -708M | -659M |
| Other financing charges | -175M | 99M | -73M | -159M |
| End cash position | 4.5B | 4.8B | 5.3B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 954M | 891M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.