Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.8B | 2.0B | 1.7B |
| Net income | 2.2B | 2B | 2.0B | 1.9B |
| Depreciation | 303M | 311M | 299M | 298M |
| Deferred taxes | 344M | 388M | 283M | 395M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 598M | 331M | -748M | -428M |
| Accounts receivable | -164M | -942M | -280M | -431M |
| Accounts payable | 3M | 789M | 706M | 128M |
| Other assets liabilities | -173M | -52M | -242M | -154M |
| Investing activities | -627M | -876M | -419M | 606M |
| Capital expenditures | -256M | -312M | -198M | -255M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -254M | -100M | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -365M | -310M | -121M | -292M |
| Financing activities | -2.4B | -3.2B | -2.3B | -2.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -51M | -1.2B | -56M | -55M |
| Short term debt issuance | -8M | 25M | 0 | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -1.7B | -2.0B | -1.7B |
| Common dividends | -383M | -386M | -302M | -306M |
| Other financing charges | -65M | 97M | 39M | -145M |
| End cash position | 13.8B | 12.1B | 13.5B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.9B | 1.3B | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.