Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.7B | 1.6B | 2.3B |
| Net income | 1.0B | 857.4M | 821.6M | 825.8M |
| Depreciation | 20.5M | 19.6M | 18.7M | 19.6M |
| Deferred taxes | 17.0M | 7.7M | -852.3K | -7.7M |
| StockBased compensation | 26.4M | 23.9M | 26.4M | 27.3M |
| Other non cash items | 6.8M | 6.8M | 7.7M | 13.6M |
| Accounts receivable | -11.4B | -7.3B | -1.7B | -4.0B |
| Accounts payable | 9.4B | 15.1B | 4.5B | 2.4B |
| Other assets liabilities | 4.8B | -3.1B | -2.1B | 3.0B |
| Investing activities | -37.5M | -35.8M | -22.2M | -23.0M |
| Capital expenditures | -12.8M | -11.9M | -13.6M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24.7M | -23.9M | -8.5M | -10.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -196.0M | -291.5M | -191.8M | -158.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.7M | -3.4M | -1.7M | -16.2M |
| Common stock issuance | 0 | — | — | -852.3K |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -30.7M | -29.8M | -23.0M | -23.0M |
| Other financing charges | -167.0M | -258.2M | -167.0M | -118.5M |
| End cash position | 45.9B | 42.4B | 36.4B | 34.3B |
| Income tax paid | 49.4M | 130.4M | 34.1M | 56.2M |
| Interest paid | 938.3M | 889.7M | 820.7M | 912.8M |
| Free cash flow | 3.8B | 6.1B | 2.2B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.