Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1M | 1.4B | 1.9B | -414M |
| Net income | 609M | 719M | 354M | 388M |
| Depreciation | 98M | 102M | 95M | 97M |
| Deferred taxes | 90M | -1M | 20M | 42M |
| StockBased compensation | 28M | 38M | 29M | 34M |
| Other non cash items | 117M | -183M | 130M | 89M |
| Accounts receivable | -437M | 811M | 292M | -805M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504M | -107M | 1.0B | -259M |
| Investing activities | -255M | -130M | -76M | -83M |
| Capital expenditures | -104M | -119M | -74M | -74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6M | — | — |
| Purchase of investments | -135M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -5M | -2M | -9M |
| Financing activities | -598M | -847M | -355M | -206M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -600M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -250M | -250M |
| Common dividends | -138M | -10M | -133M | -3M |
| Other financing charges | -210M | 13M | 28M | 47M |
| End cash position | 4.4B | 5.4B | 4.8B | 3.3B |
| Income tax paid | 71M | 165M | 128M | 201M |
| Interest paid | 135M | 60M | 125M | 84M |
| Free cash flow | -234M | 1.4B | 1.9B | -436M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.