Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 329M | 403M | 700M | 449M |
| Net income | 321M | 508M | 500M | 497M |
| Depreciation | 65M | 64M | 61M | 62M |
| Deferred taxes | 36M | 5M | -4M | -32M |
| StockBased compensation | 14M | 23M | 12M | 14M |
| Other non cash items | 21M | 21M | 20M | 23M |
| Accounts receivable | -40M | -84M | -128M | 73M |
| Accounts payable | -46M | 77M | 154M | -79M |
| Other assets liabilities | -42M | -211M | 85M | -109M |
| Investing activities | -2M | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | — | — | 0 |
| Financing activities | -398M | -303M | -900M | -569M |
| Long term debt issuance | 27M | 62M | 1M | 0 |
| Long term debt payments | 0 | -1M | -502M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -291M | -226M | -281M | -462M |
| Common dividends | -133M | -110M | -115M | -100M |
| Other financing charges | -1M | -28M | -3M | -6M |
| End cash position | 535M | 597M | 666M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339M | 202M | 521M | 170M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.