Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 825M | 866M | 1.9B |
| Net income | 1.9B | 1.6B | 1.5B | 1.3B |
| Depreciation | 397M | 404M | 374M | 377M |
| Deferred taxes | 85M | -12M | -19M | -187M |
| StockBased compensation | 36M | 57M | 61M | 41M |
| Other non cash items | 1.1B | -171M | -278M | -83M |
| Accounts receivable | -117M | -494M | -424M | 122M |
| Accounts payable | 206M | 353M | -149M | 237M |
| Other assets liabilities | -259M | -881M | -166M | 105M |
| Investing activities | -114M | -1.2B | -120M | -1.6B |
| Capital expenditures | 0 | 0 | 23M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37M | -1.0B | -5M | -1.8B |
| Purchase of investments | -372M | -620M | -476M | -129M |
| Sale of investments | 295M | 415M | 338M | 400M |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9B | -5.8B | -4.6B | -3.3B |
| Long term debt issuance | 0 | 4.0B | 46M | 1M |
| Long term debt payments | -7.0B | -7.8B | -3.5B | -3.5B |
| Short term debt issuance | 587M | 431M | 1.4B | 1.2B |
| Common stock issuance | 42M | 56M | 42M | 188M |
| Common stock repurchase | -100M | -1.7B | -1.9B | -455M |
| Common dividends | -735M | -747M | -732M | -741M |
| Other financing charges | 233M | -3M | -32M | -2M |
| End cash position | 12.9B | 10.3B | 9.7B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.0B | 346M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.