Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.7B | 2.0B | 3.0B |
| Net income | 2.6B | 1.7B | 1.1B | 1.6B |
| Depreciation | 633.3M | 600.2M | 565.8M | 666.3M |
| Deferred taxes | 656.7M | 140.4M | 382.7M | 870.0M |
| StockBased compensation | 134.9M | 37.2M | 57.8M | -4.1M |
| Other non cash items | -108.8M | 1.3B | 13.8M | -122.5M |
| Accounts receivable | 384.1M | -346.9M | -66.1M | -81.2M |
| Accounts payable | -73.0M | 88.1M | -33.0M | 150.1M |
| Other assets liabilities | -57.8M | 81.2M | -45.4M | -71.6M |
| Investing activities | 26.2M | 1.3B | 82.6M | 30.3M |
| Capital expenditures | 0 | 2.8M | — | 13.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 1.4B | 0 | -5.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.5M | -46.8M | 82.6M | 22.0M |
| Financing activities | -1.8B | -992.6M | -609.9M | -1.1B |
| Long term debt issuance | — | 17.9M | — | — |
| Long term debt payments | -4.1M | -22.0M | -4.1M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -810.8M | -368.9M | -196.9M | -487.3M |
| Common dividends | -349.7M | -234.0M | -236.8M | -236.8M |
| Other financing charges | -618.1M | -385.5M | -172.1M | -392.3M |
| End cash position | 7.0B | 6.6B | 5.6B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 543.8M | 516.2M | 689.7M |
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/cash_flow
historical dataset via the API — starting from the
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