Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 2.4B | 2.2B |
| Net income | 1.5B | 1.3B | 1.5B | 1.3B |
| Depreciation | 1.2B | 1.1B | 1.0B | 1.0B |
| Deferred taxes | 278M | 105M | 44M | -80M |
| StockBased compensation | 53M | 53M | 50M | 51M |
| Other non cash items | 29M | -2M | 7M | 30M |
| Accounts receivable | 133M | 122M | 48M | -99M |
| Accounts payable | 5M | -107M | -129M | 152M |
| Other assets liabilities | -28M | -148M | -104M | -76M |
| Investing activities | -1.5B | -1.8B | -1.4B | -1.3B |
| Capital expenditures | -1.7B | -1.8B | -1.5B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 164M | 12M | 53M | 89M |
| Financing activities | -2.3B | -1.6B | -1.4B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -509M | -8M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -479M | -602M | -806M | -993M |
| Common dividends | -545M | -528M | -538M | -509M |
| Other financing charges | -7M | — | — | — |
| End cash position | 3.5B | 5.2B | 6.6B | 7.1B |
| Income tax paid | 189M | 705M | 732M | 192M |
| Interest paid | 33M | 80M | 11M | 65M |
| Free cash flow | 1.4B | 239M | 806M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.