Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 5.5B | 3.2B | 4.0B |
| Net income | 3.1B | 3.2B | 2.9B | 2.2B |
| Depreciation | 1.1B | 996.3M | 915.4M | 1.3B |
| Deferred taxes | 211.0M | 402.2M | 633.0M | 368.9M |
| StockBased compensation | 212.6M | 211.8M | 207.8M | 215.8M |
| Other non cash items | -42.8M | 360.1M | -6.3M | -117.4M |
| Accounts receivable | 142.8M | -132.5M | -827.4M | 128.5M |
| Accounts payable | -47.6M | -113.4M | -136.4M | 440.3M |
| Other assets liabilities | 964.6M | 596.5M | -438.7M | -564.8M |
| Investing activities | -345.1M | -1.6B | 1.2B | -2.0B |
| Capital expenditures | -280.0M | -261.8M | -193.6M | -405.4M |
| Net intangibles | -337.1M | -180.1M | -983.6M | -425.2M |
| Net acquisitions | -126.9M | -1.3B | -5.6M | -209.4M |
| Purchase of investments | -79.3M | -46.0M | -43.6M | -1.8B |
| Sale of investments | 142.0M | 39.7M | 1.5B | 460.9M |
| Other investing activity | -793.3K | — | — | 1.6M |
| Financing activities | -2.7B | -4.6B | -7.6B | -2.4B |
| Long term debt issuance | 107.1M | — | — | 0 |
| Long term debt payments | -512.4M | -530.7M | -855.9M | -65.0M |
| Short term debt issuance | -454.5M | 195.9M | -360.1M | -27.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -2.2B | -2.2B | -2.2B |
| Common dividends | — | -2.0B | -4.2B | 0 |
| Other financing charges | 17.5M | -170.5M | 18.2M | -101.5M |
| End cash position | 7.6B | 5.3B | 5.6B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 4.8B | 1.7B | 2.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.