Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.4B | 3.9B | 3.7B | 5.4B |
| Net income | 4.8B | 3.6B | 3.8B | 4.7B |
| Depreciation | 761M | 723M | 690M | 706M |
| Deferred taxes | 53M | -34M | -38M | 37M |
| StockBased compensation | 121M | 112M | 123M | 136M |
| Other non cash items | -345M | -1.9B | 84M | 1.4B |
| Accounts receivable | -305M | 124M | 183M | -128M |
| Accounts payable | 648M | 1.1B | -509M | -1.2B |
| Other assets liabilities | -303M | 85M | -616M | -172M |
| Investing activities | -335M | -67M | 133M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5M | 0 | -5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -330M | -67M | 138M | 4M |
| Financing activities | -4.2B | -7.0B | -5.9B | -9.1B |
| Long term debt issuance | — | 1.2B | 0 | — |
| Long term debt payments | -1.8B | -3.8B | -1.0B | -3.7B |
| Short term debt issuance | 1.4B | -1.2B | -1.0B | -446M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -700M | -1.4B | -2.5B |
| Common dividends | -2.5B | -2.6B | -2.4B | -2.4B |
| Other financing charges | -2M | — | — | — |
| End cash position | 11.2B | 9.6B | 9.1B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 4.0B | 2.8B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.