Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 750.0M | 1.9B | 2.3B | 419.3M |
| Net income | 2.3B | 762.8M | 283.8M | 910.2M |
| Depreciation | 169.6M | 165.3M | 156.8M | 173.0M |
| Deferred taxes | -69.0M | -219.9M | -122.7M | 147.4M |
| StockBased compensation | 130.4M | 131.2M | 121.9M | 142.3M |
| Other non cash items | 57.1M | 87.8M | 161.9M | — |
| Accounts receivable | 213.1M | -834.4M | -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 | -54.5M | -54.5M | -103.1M | -64.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 852.3K | 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 | -168.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -556.5M | -1.3B | -1.8B | -1.0B |
| Common dividends | -264.2M | -265.9M | -271.9M | -246.3M |
| 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 | 160.2M | 242.0M | 234.4M | 288.1M |
| Free cash flow | 1.2B | 2.7B | 2.7B | 549.7M |
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/cash_flow
historical dataset via the API — starting from the
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