Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | -738M | 729M |
| Net income | 469M | 1.2B | 19M | 118M |
| Depreciation | 617M | 614M | 571M | 590M |
| Deferred taxes | 197M | 6M | 42M | 46M |
| StockBased compensation | 28M | 49M | 42M | 20M |
| Other non cash items | -15M | -39M | 5M | -10M |
| Accounts receivable | 357M | -2.5B | -143M | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 257M | 2.9B | -1.3B | -2.2B |
| Investing activities | 147M | -71M | 57M | 142M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | -11M | -15M |
| Purchase of investments | 0 | -144M | -18M | 30M |
| Sale of investments | 147M | 93M | 183M | — |
| Other investing activity | 1M | -20M | -97M | 127M |
| Financing activities | 51M | -1.6B | 1.4B | -2.2B |
| Long term debt issuance | 0 | 0 | 998M | 24M |
| Long term debt payments | -124M | -637M | -114M | -629M |
| Short term debt issuance | 591M | -578M | 912M | -1.2B |
| Common stock issuance | 0 | 26M | 3M | 2M |
| Common stock repurchase | -148M | -105M | -148M | -134M |
| Common dividends | -265M | -268M | -265M | -265M |
| Other financing charges | -3M | -10M | -21M | -6M |
| End cash position | 624M | 1.4B | 895M | 853M |
| Income tax paid | 213M | — | 7M | 61M |
| Interest paid | 166M | 220M | 132M | 244M |
| Free cash flow | -956M | 2.1B | -1.4B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.