Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.8B | 3.2B | 3.6B |
| Net income | 3.1B | 3.1B | 2.6B | 2.8B |
| Depreciation | 769.5M | 748.9M | 715.9M | 761.3M |
| Deferred taxes | 48.2M | -56.4M | -60.6M | -100.5M |
| StockBased compensation | 53.7M | 60.6M | 61.9M | 60.6M |
| Other non cash items | -73.0M | -97.7M | -99.1M | 71.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -139.0M | -172.1M | -302.9M | 89.5M |
| Capital expenditures | 30.3M | 15.1M | 6.9M | 123.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | -30.3M | -35.8M | 111.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159.7M | -156.9M | -274.0M | -145.9M |
| Financing activities | -2.5B | -820.5M | -2.3B | -2.7B |
| Long term debt issuance | 2.5B | 1.9B | 2.1B | 893.4M |
| Long term debt payments | -1.7B | -963.7M | -954.0M | -1.4B |
| Short term debt issuance | -824.6M | 821.9M | -1.1B | 265.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -689.7M | -695.2M | -656.7M | -692.5M |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -48.2M | -173.5M | 55.1M | -44.1M |
| End cash position | 3.3B | 2.6B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 1.7B | 2.6B | 2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.