Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.4B | 6.4B | 8.1B | 7.4B |
| Net income | 3.3B | 3.9B | 3.5B | 3.2B |
| Depreciation | 4.0B | 3.8B | 3.6B | 3.5B |
| Deferred taxes | 878.0M | 108.4M | 319.7M | 319.7M |
| StockBased compensation | 233.0M | 222.2M | 276.4M | 184.3M |
| Other non cash items | 189.7M | 195.1M | 189.7M | 184.3M |
| Accounts receivable | -704.5M | -2.0B | 276.4M | -449.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368.5M | 81.3M | -5.4M | 401.0M |
| Investing activities | -43.4M | -1.9B | 10.8M | -36.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.1M | -1.9B | 514.9M | -36.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 86.7M | 21.7M | -504.0M | 0 |
| Financing activities | -5.7B | -1.5B | -3.0B | 32.8B |
| Long term debt issuance | 31.5B | 22.4B | 27.1B | 74.1B |
| Long term debt payments | -35.4B | -22.1B | -28.0B | -39.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.6B |
| Other financing charges | -21.7M | -43.4M | -298.1M | -352.3M |
| End cash position | 1.7B | 3.0B | 1.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 4.4B | 2.0B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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