Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.1B | 5.6B | 5.8B | 4.6B |
| Net income | 2.3B | 2.7B | 2.5B | 2.5B |
| Depreciation | 2.9B | 2.7B | 2.7B | 2.7B |
| Deferred taxes | 679.4M | 798.8M | 657.3M | 716.9M |
| StockBased compensation | 193.5M | 170.5M | 158.6M | 149.2M |
| Other non cash items | 184.1M | -118.5M | 144.9M | -194.4M |
| Accounts receivable | -274.5M | -232.7M | -58.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -942.0M | -419.4M | -374.2M | -2.6M |
| Investing activities | -7.3B | -611.2M | -2.8B | -1.2B |
| Capital expenditures | -2.2B | -281.3M | -2.1B | -1.9B |
| Net intangibles | -1.4B | -717.8M | -62.2M | -711.8M |
| Net acquisitions | -5.0B | -773.2M | -619.8M | 14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -50.3M | 443.3M | -134.7M | 622.3M |
| Financing activities | -3.6B | -6.1B | 2.7B | -6.4B |
| Long term debt issuance | 424.5M | — | 6.6B | 424.5M |
| Long term debt payments | -977.0M | -3.1B | -676.9M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.1B | -2.2B | -2.1B | -4.0B |
| Common dividends | -841.4M | -849.1M | -855.0M | -864.4M |
| Other financing charges | -105.7M | -51.1M | -247.2M | -62.2M |
| End cash position | 3.1B | 9.0B | 10.5B | 4.9B |
| Income tax paid | 55.4M | 295.8M | 12.8M | 4.3B |
| Interest paid | 849.9M | 845.7M | 796.2M | 771.5M |
| Free cash flow | 2.8B | 3.2B | 3.7B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.