Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 5.5B | 5.4B | 3.1B |
| Net income | 1.9B | 3.0B | 3.1B | 2.8B |
| Depreciation | 1.2B | 1.1B | 970.1M | 891.3M |
| Deferred taxes | 628.7M | 205.4M | 391.6M | 616.3M |
| StockBased compensation | 230.9M | 207.0M | 206.2M | 202.4M |
| Other non cash items | -288.1M | -41.7M | 350.6M | -6.2M |
| Accounts receivable | -72.6M | 139.0M | -129.0M | -805.6M |
| Accounts payable | 78.8M | -46.3M | -110.4M | -132.8M |
| Other assets liabilities | -1.2B | 939.2M | 580.8M | -427.1M |
| Investing activities | -1.4B | -336.0M | -1.6B | 1.2B |
| Capital expenditures | -469.6M | -272.6M | -254.9M | -188.5M |
| Net intangibles | -228.6M | -328.2M | -175.3M | -957.7M |
| Net acquisitions | -895.1M | -123.6M | -1.3B | -5.4M |
| Purchase of investments | -69.5M | -77.2M | -44.8M | -42.5M |
| Sale of investments | 55.6M | 138.2M | 38.6M | 1.4B |
| Other investing activity | -17.8M | -772.3K | — | — |
| Financing activities | -49.4M | -2.6B | -4.5B | -7.4B |
| Long term debt issuance | 4.6B | 104.3M | — | — |
| Long term debt payments | -1.4B | -498.9M | -516.7M | -833.4M |
| Short term debt issuance | -2.0B | -442.6M | 190.8M | -350.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.8B | -2.1B | -2.1B |
| Common dividends | 0 | — | -1.9B | -4.1B |
| Other financing charges | -74.9M | 17.0M | -166.1M | 17.8M |
| End cash position | 8.8B | 7.4B | 5.1B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 963.1M | 4.4B | 4.7B | 1.7B |
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/cash_flow
historical dataset via the API — starting from the
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