Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.1B | 7.0B | 4.0B | 5.0B |
| Net income | 3.9B | 4.0B | 3.6B | 2.8B |
| Depreciation | 1.4B | 1.3B | 1.2B | 1.6B |
| Deferred taxes | 266M | 507M | 798M | 465M |
| StockBased compensation | 268M | 267M | 262M | 272M |
| Other non cash items | -54M | 454M | -8M | -148M |
| Accounts receivable | 180M | -167M | -1.0B | 162M |
| Accounts payable | -60M | -143M | -172M | 555M |
| Other assets liabilities | 1.2B | 752M | -553M | -712M |
| Investing activities | -435M | -2.0B | 1.6B | -2.5B |
| Capital expenditures | -353M | -330M | -244M | -511M |
| Net intangibles | -425M | -227M | -1.2B | -536M |
| Net acquisitions | -160M | -1.7B | -7M | -264M |
| Purchase of investments | -100M | -58M | -55M | -2.3B |
| Sale of investments | 179M | 50M | 1.9B | 581M |
| Other investing activity | -1M | — | — | 2M |
| Financing activities | -3.4B | -5.8B | -9.6B | -3.0B |
| Long term debt issuance | 135M | — | — | 0 |
| Long term debt payments | -646M | -669M | -1.1B | -82M |
| Short term debt issuance | -573M | 247M | -454M | -34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.3B | -2.7B | -2.7B | -2.8B |
| Common dividends | — | -2.5B | -5.3B | 0 |
| Other financing charges | 22M | -215M | 23M | -128M |
| End cash position | 9.6B | 6.7B | 7.1B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.7B | 6.1B | 2.2B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.