Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 750.2M | 1.9B | 2.3B | 419.4M |
| Net income | 2.3B | 763.0M | 283.9M | 910.5M |
| Depreciation | 169.6M | 165.4M | 156.9M | 173.1M |
| Deferred taxes | -69.1M | -219.9M | -122.8M | 147.5M |
| StockBased compensation | 130.4M | 131.3M | 121.9M | 142.4M |
| Other non cash items | 57.1M | 87.8M | 162.0M | — |
| Accounts receivable | 213.1M | -834.6M | -84.4M | 123.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.8B | 1.8B | -1.1B |
| Investing activities | -53.7M | -52.0M | -100.6M | -35.8M |
| Capital expenditures | -54.6M | -54.6M | -103.2M | -64.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 852.5K | 2.6M | 2.6M | 29.0M |
| Financing activities | -2.1B | -1.5B | -3.4B | 119.3M |
| Long term debt issuance | 0 | 1.7B | 0 | 1.6B |
| Long term debt payments | -1.3B | -1.6B | -1.3B | -168.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -556.7M | -1.3B | -1.8B | -1.0B |
| Common dividends | -264.3M | -266.0M | -271.9M | -246.4M |
| Other financing charges | -1.7M | -17.9M | 44.3M | -19.6M |
| End cash position | 14.1B | 15.0B | 13.3B | 13.8B |
| Income tax paid | — | 1.2B | 117.6M | — |
| Interest paid | 160.3M | 242.1M | 234.4M | 288.1M |
| Free cash flow | 1.2B | 2.7B | 2.7B | 549.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.