Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.1B | 4.4B | 4.1B |
| Net income | 1.5B | 2.3B | 2.1B | 2.1B |
| Depreciation | 947.8M | 913.9M | 878.9M | 886.8M |
| Deferred taxes | 152.7M | -38.2M | -78.3M | -75.8M |
| StockBased compensation | 226.6M | 192.7M | 226.0M | 250.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 69.9M | -254.5M | 2.6B | -2.5B |
| Accounts payable | -26.7M | -176.1M | 199.9M | 179.7M |
| Other assets liabilities | -449.8M | -828.3M | -1.5B | 3.2B |
| Investing activities | 76.0M | -206.2M | -1.4B | 146.2M |
| Capital expenditures | 82.2M | 50.7M | 2.3M | 146.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.2M | -256.8M | -1.4B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.2B | -1.9B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | — | — | -540.3K |
| Common stock repurchase | -731.2M | -348.0M | -1.1B | -700.5M |
| Common dividends | -811.8M | -812.6M | -813.5M | -732.2M |
| Other financing charges | -36.3M | -81.1M | -35.6M | -40.5M |
| End cash position | 1.9B | 3.2B | 4.0B | 4.4B |
| Income tax paid | 123.4M | 958.7M | 30.6M | — |
| Interest paid | 4.4M | 4.2M | 3.9M | 4.0M |
| Free cash flow | 265.2M | 643.2M | 2.9B | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.