Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.7B | 4.8B | 5.3B | 3.5B |
| Net income | 3.4B | 3.4B | 2.6B | 3.0B |
| Depreciation | 446.5M | 404.7M | 404.7M | 408.2M |
| Deferred taxes | -285.8M | -307.9M | -491.1M | -215.1M |
| StockBased compensation | 1.0B | 1.0B | 1.1B | 1.0B |
| Other non cash items | 170.6M | 146.0M | 179.6M | 172.3M |
| Accounts receivable | -994.9M | 352.2M | 1.9B | -1.8B |
| Accounts payable | 863.2M | — | — | — |
| Other assets liabilities | -914.1M | -234.1M | -325.2M | 896.4M |
| Investing activities | -2.9B | -452.3M | -189.2M | -179.6M |
| Capital expenditures | -290.7M | -153.9M | -189.2M | -145.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6B | -253.4M | — | — |
| Purchase of investments | -23.8M | -45.0M | 0 | -34.2M |
| Sale of investments | 9.9M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -2.3B | -2.3B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -2.3B | -2.3B | -2.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -41.1M | -63.4M | -48.9M | -240.7M |
| End cash position | 24.2B | 25.7B | 22.7B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 4.9B | 4.4B | 3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.