Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.2B | 2.3B | 4.0B | 3.0B |
| Net income | -4.0B | 1.0B | 1.8B | 1.6B |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.1B |
| Deferred taxes | -157M | -114M | -169M | 340M |
| StockBased compensation | 138M | 136M | 126M | 137M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.4B | -1.1B | -3.1B | -315M |
| Accounts payable | 1.2B | 1.2B | 2.6B | 166M |
| Other assets liabilities | -162M | -37M | 1.5B | -124M |
| Investing activities | -2.1B | -1.0B | -762M | -547M |
| Capital expenditures | -698M | -607M | -743M | -768M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -290M | -119M | -20M | -10M |
| Purchase of investments | -3.9B | -3.6B | -3.6B | -2.5B |
| Sale of investments | 2.8B | 3.3B | 3.5B | 2.7B |
| Other investing activity | -14M | 4M | 19M | 26M |
| Financing activities | -2.4B | 759M | -2.5B | 412M |
| Long term debt issuance | 4.0B | — | — | 3.0B |
| Long term debt payments | -3.7B | -19M | -743M | -3.1B |
| Short term debt issuance | -1.8B | 1.8B | -859M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -846M | -866M | -840M | -838M |
| Other financing charges | 18M | -136M | -34M | 44M |
| End cash position | 9.4B | 12.0B | 10.3B | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98M | 1.3B | 3.8B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.