Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 880M | 2.2B | 2.7B | 492M |
| Net income | 2.7B | 895M | 333M | 1.1B |
| Depreciation | 199M | 194M | 184M | 203M |
| Deferred taxes | -81M | -258M | -144M | 173M |
| StockBased compensation | 153M | 154M | 143M | 167M |
| Other non cash items | 67M | 103M | 190M | — |
| Accounts receivable | 250M | -979M | -99M | 145M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 2.1B | 2.1B | -1.3B |
| Investing activities | -63M | -61M | -118M | -42M |
| Capital expenditures | -64M | -64M | -121M | -76M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1M | 3M | 3M | 34M |
| Financing activities | -2.5B | -1.8B | -4.0B | 140M |
| Long term debt issuance | 0 | 2.0B | 0 | 1.9B |
| Long term debt payments | -1.5B | -1.9B | -1.5B | -198M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -653M | -1.5B | -2.2B | -1.2B |
| Common dividends | -310M | -312M | -319M | -289M |
| Other financing charges | -2M | -21M | 52M | -23M |
| End cash position | 16.5B | 17.6B | 15.6B | 16.2B |
| Income tax paid | — | 1.4B | 138M | — |
| Interest paid | 188M | 284M | 275M | 338M |
| Free cash flow | 1.4B | 3.1B | 3.2B | 645M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.