Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | -250.8M | 237.1M |
| Net income | 1.0B | 1.5B | 1.9B | 352.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | 229.5M | -44.4M | -148.4M | -98.9M |
| StockBased compensation | 71.7M | 69.1M | 69.1M | -24.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 695.2M | -787.3M | -2.7B | -164.6M |
| Accounts payable | -128.8M | 629.5M | 812.0M | -1.0B |
| Other assets liabilities | -131.4M | 153.5M | -139.0M | 1.2B |
| Investing activities | -1.0B | -586.0M | 87.9M | -1.4B |
| Capital expenditures | -307.1M | -227.7M | -167.2M | -274.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 853.0K | 42.6M | 3.4M | -3.2B |
| Purchase of investments | -3.6B | -3.5B | -3.4B | -2.8B |
| Sale of investments | 2.9B | 3.3B | 3.9B | 4.7B |
| Other investing activity | -105.8M | -161.2M | -268.7M | 174.9M |
| Financing activities | -884.5M | -317.3M | -2.0B | 937.4M |
| Long term debt issuance | 2.6B | — | — | 4.4B |
| Long term debt payments | -1.8B | 93.8M | -1.2B | -1.2B |
| Short term debt issuance | -626.1M | 166.3M | 367.6M | -393.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -747.2M | -322.4M | -750.6M | -1.5B |
| Common dividends | -325.0M | -328.4M | -329.3M | -318.2M |
| Other financing charges | 25.6M | 73.4M | -116.9M | -8.5M |
| End cash position | 7.4B | 7.3B | 6.4B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 661.1M | 1.5B | 700.3M | 327.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.