Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | 6.6B | 6.8B | 5.4B |
| Net income | 2.7B | 3.2B | 3.0B | 3.0B |
| Depreciation | 3.4B | 3.1B | 3.2B | 3.1B |
| Deferred taxes | 797M | 937M | 771M | 841M |
| StockBased compensation | 227M | 200M | 186M | 175M |
| Other non cash items | 216M | -139M | 170M | -228M |
| Accounts receivable | -322M | -273M | -69M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -492M | -439M | -3M |
| Investing activities | -8.5B | -717M | -3.3B | -1.5B |
| Capital expenditures | -2.6B | -330M | -2.5B | -2.2B |
| Net intangibles | -1.6B | -842M | -73M | -835M |
| Net acquisitions | -5.9B | -907M | -727M | 17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -59M | 520M | -158M | 730M |
| Financing activities | -4.2B | -7.2B | 3.2B | -7.5B |
| Long term debt issuance | 498M | — | 7.8B | 498M |
| Long term debt payments | -1.1B | -3.6B | -794M | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -2.6B | -2.5B | -4.7B |
| Common dividends | -987M | -996M | -1.0B | -1.0B |
| Other financing charges | -124M | -60M | -290M | -73M |
| End cash position | 3.7B | 10.6B | 12.3B | 5.7B |
| Income tax paid | 65M | 347M | 15M | 5.0B |
| Interest paid | 997M | 992M | 934M | 905M |
| Free cash flow | 3.2B | 3.8B | 4.3B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.