Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 967M | 1.2B | 745.3M | 1.4B |
| Net income | 808M | 923.6M | 961.2M | 949.2M |
| Depreciation | 232M | 229.3M | 222.8M | 225.9M |
| Deferred taxes | 3M | -50.0M | -304.2M | 77.2M |
| StockBased compensation | 80M | 29.2M | 23.3M | 30.5M |
| Other non cash items | -16M | 3.8M | 4.0M | 3.2M |
| Accounts receivable | 76M | -8.9M | -347.4M | 224.3M |
| Accounts payable | -6M | 105.6M | 166.4M | -111.0M |
| Other assets liabilities | -210M | 2.7M | 19.1M | -14.8M |
| Investing activities | -989M | 10.2M | 20.3M | 620.5M |
| Capital expenditures | 6M | 129K | 18.6M | 259K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | 303K | 515K | 622.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 9.7M | 1.2M | -1.9M |
| Financing activities | 306M | -1.5B | -779.8M | -1.4B |
| Long term debt issuance | — | 11.8M | 727.4M | — |
| Long term debt payments | -1M | -171.8M | -932.3M | -958.9M |
| Short term debt issuance | 1.1B | -161.3M | 302.8M | -138.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -522M | -906.1M | -667.6M | -98.3M |
| Common dividends | -228M | -230.8M | -210.1M | -210.1M |
| Other financing charges | — | — | — | — |
| End cash position | 473M | 467M | 408.7M | 395.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 693M | 1.3B | 542.4M | 813.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.