Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.9B | 1.5B | 449M |
| Net income | 1.2B | 768M | 709M | 482M |
| Depreciation | 754M | 757M | 742M | 786M |
| Deferred taxes | 218M | -886M | -167M | -300M |
| StockBased compensation | 419M | 369M | 364M | 339M |
| Other non cash items | -67M | -10M | 39M | 62M |
| Accounts receivable | -1.1B | 330M | 748M | -3M |
| Accounts payable | 451M | 836M | -289M | -585M |
| Other assets liabilities | -636M | -261M | -682M | -332M |
| Investing activities | -1.3B | -560M | -357M | -1.2B |
| Capital expenditures | -258M | -282M | -212M | -208M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.4B | -611M | -543M | -1.1B |
| Sale of investments | 317M | 333M | 398M | 90M |
| Other investing activity | — | — | — | 31M |
| Financing activities | -460M | 423M | 1.7B | -298M |
| Long term debt issuance | 0 | 947M | 1.5B | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | 947M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -460M | -524M | -779M | -298M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.8B | 4.5B | 6.1B | 3.8B |
| Income tax paid | — | 632M | 128M | 375M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.7B | 727M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.