Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.1B | 5.9B | 3.4B | 4.3B |
| Net income | 3.3B | 3.4B | 3.1B | 2.4B |
| Depreciation | 1.2B | 1.1B | 982.9M | 1.4B |
| Deferred taxes | 226.6M | 431.8M | 679.7M | 396.1M |
| StockBased compensation | 228.3M | 227.4M | 223.2M | 231.7M |
| Other non cash items | -46.0M | 386.7M | -6.8M | -126.1M |
| Accounts receivable | 153.3M | -142.2M | -888.4M | 138.0M |
| Accounts payable | -51.1M | -121.8M | -146.5M | 472.7M |
| Other assets liabilities | 1.0B | 640.5M | -471.0M | -606.5M |
| Investing activities | -370.5M | -1.7B | 1.3B | -2.1B |
| Capital expenditures | -300.7M | -281.1M | -207.8M | -435.2M |
| Net intangibles | -362.0M | -193.3M | -1.1B | -456.5M |
| Net acquisitions | -136.3M | -1.4B | -6.0M | -224.9M |
| Purchase of investments | -85.2M | -49.4M | -46.8M | -2.0B |
| Sale of investments | 152.5M | 42.6M | 1.6B | 494.9M |
| Other investing activity | -851.8K | — | — | 1.7M |
| Financing activities | -2.9B | -5.0B | -8.1B | -2.6B |
| Long term debt issuance | 115.0M | — | — | 0 |
| Long term debt payments | -550.2M | -569.8M | -919.0M | -69.8M |
| Short term debt issuance | -488.1M | 210.4M | -386.7M | -29.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -2.3B | -2.3B | -2.4B |
| Common dividends | — | -2.1B | -4.5B | 0 |
| Other financing charges | 18.7M | -183.1M | 19.6M | -109.0M |
| End cash position | 8.1B | 5.7B | 6.0B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 5.2B | 1.8B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.