Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.8B | 4.3B | 7.3B |
| Net income | 1.5B | 1.8B | 1.0B | 1.5B |
| Depreciation | 2.8B | 2.8B | 2.7B | 2.9B |
| Deferred taxes | 486.2M | 581.9M | 329.1M | 514.8M |
| StockBased compensation | 72.2M | 73.9M | 56.5M | 33.3M |
| Other non cash items | 723.2M | 724.8M | 720.4M | 769.1M |
| Accounts receivable | 782.4M | 842.6M | -533.0M | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.8K | 8.3M | 14.7M | 87.3M |
| Investing activities | -1.0B | -1.9B | -62.5M | -1.3B |
| Capital expenditures | -1.1B | -1.2B | -336.7M | -1.0B |
| Net intangibles | -20.1M | -20.4M | -111.5M | -20.6M |
| Net acquisitions | 665.3K | -694.7M | 40.4M | -229.8M |
| Purchase of investments | 0 | 0 | -85.5M | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 53.7M | 50.8M | 319.2M | -2.9M |
| Financing activities | -3.5B | -2.3B | -3.1B | -4.6B |
| Long term debt issuance | 1.9B | 3.9B | 777.3M | 3.8B |
| Long term debt payments | -3.5B | -4.0B | -1.7B | -7.0B |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -1.5B | -1.3B | -766.1M |
| Common dividends | -671.6M | -697.9M | -686.7M | -596.0M |
| Other financing charges | -19.1M | -2.3M | -101.5M | -5.4M |
| End cash position | 568.4M | 502.3M | 295.5M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.9B | 2.7B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.