Amortization and Impairment of Software Development Costs and Licenses
Amortization and Impairment of Intangibles
Depreciation
Stock Based Compensation
299.1
289.4
324
325
328
332.2
Stock-Based Compensation
Other Adjustments
247.1
261.8
3,943.2
242.1
216.9
231.2
Noncash Lease Expense
Amortization of Discount on Convertible Notes
Impairment of in-Process Research and Development
Operating Activities > Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Goodwill Impairment
Interest Expense
Amortization of Debt Issuance Costs
Deferred Income Taxes
Gain on Redemption of Convertible Notes
Cash Flows from Operating Activities > Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities > Impairment Related to Real Estate Assets
Gain on Long-Term Investments, Net
Fair Value Adjustments
Other, Net
Amortization on Marketable Debt Securities, Net
Changes in Trade Receivables
-328.5
-81.8
-105
-11.4
-33.7
34
Accounts Receivable
Changes in Inventories
—
—
—
—
—
—
Change in Inventory
Changes in Accounts Payable
—
—
—
—
—
—
Accounts Payable
Changes in Income Taxes Payable
—
—
—
—
—
—
Income Tax Payable
Changes in Unearned Revenue
167.6
52.8
6.8
-13.7
-81.7
-42.7
Deferred Revenue
Changes in Other Operating Activities
-1,175.2
-1,253.4
-1,145.6
-791.7
-840.2
-967.7
Change in Restricted Cash
Software Development Costs and Licenses
Prepaid Expenses and Other Current and Other Non-Current Assets
Deferred Cost of Goods Sold
Accounts Payable, Accrued Expenses and Other Liabilities
Cash from Operating Activities
357.9
101.1
-45.2
-333.1
-405.3
-212.1
Net Cash Provided by Operating Activities
Investing Activities
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Capital Expenditure
-154.5
-159.4
-169.4
-161.5
-153.7
-145.3
Purchases of Fixed Assets
Proceeds from Sale of Property, Plant & Equipment
—
—
—
—
—
—
Proceeds from Sale of Building and Other Property and Equipment, Net of Transaction Costs
Purchases of Intangible Assets
—
—
—
—
—
—
Asset Acquisitions of Intangible Assets
Purchases of Investments
-16.3
-16.6
-21.1
-22.4
-26.7
-24.6
Purchases of Available-for-Sale Securities
Purchases of Long-Term Investments
Proceeds from Sale of Investments
—
—
—
—
—
—
Sale and Maturities of Available-for-Sale Securities
Proceeds from Sale of Long-Term Investments
Sales of Investments
Payments for Business Acquisitions
-6.4
-4.6
6.5
7.4
4.3
-6.9
Business Acquisitions
Proceeds from Business Divestments
—
—
32.7
—
—
—
Divestitures
Other Investing Activities
-257.8
-7.2
-0.2
-7.2
3.7
6.9
Change in Bank Time Deposits
Release of Business Combination Restricted Cash Held in Escrow
Other Investing Activities, Net
Asset Acquisitions
Cash from Investing Activities
-397.5
-153.6
-151.5
-143.4
-156.5
-101
Net Cash Provided by Investing Activities
Financing Activities
Sep '25
Jun '25
Mar '25
Dec '24
Sep '24
Jun '24
Mar '24
Dec '23
Sep '23
Jun '23
Mar '23
Dec '22
Sep '22
Jun '22
Issuance of Long-Term Debt
—
—
598.9
—
1,422.8
1,623
Proceeds from Issuance of Debt
Repayments of Long-Term Debt
—
—
-8.3
—
—
-1,019.8
Payment for Settlement of Convertible Notes
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt
—
—
590.6
—
1,422.8
603.2
Issuance of Common Shares
1,882.9
1,273.6
77.3
56.3
44.4
53.3
Issuance of Common Stock
Repurchases of Common Shares
—
—
—
—
—
—
Repurchase of Common Stock
Net Issuance / (Repurchases) of Common Shares
1,882.9
1,273.6
77.3
56.3
44.4
53.3
Other Financing Activities
—
—
-17.4
—
-31.4
-113.7
Tax Payment Related to Net Share Settlements on Restricted Stock Awards
