Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 807M | 657M | 454M | 585M |
| Net income | 421M | 442M | 300M | 505M |
| Depreciation | 46M | 43M | 41M | 39M |
| Deferred taxes | 48M | 3M | -21M | -216M |
| StockBased compensation | 44M | 55M | 36M | 36M |
| Other non cash items | -16M | -29M | -16M | -62M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264M | 143M | 114M | 283M |
| Investing activities | -1M | 7M | -10M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -2M | -1M | 0 |
| Purchase of investments | — | 9M | -9M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99M | -1.0B | -983M | -807M |
| Long term debt issuance | 1.2B | 650M | 0 | 0 |
| Long term debt payments | -526M | -871M | -10M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -759M | -769M | -875M | -766M |
| Common dividends | -35M | -36M | -37M | -37M |
| Other financing charges | -4M | 9M | -61M | 11M |
| End cash position | 1.1B | 448M | 807M | 1.4B |
| Income tax paid | 44M | 92M | 29M | 93M |
| Interest paid | 142M | 174M | 146M | 174M |
| Free cash flow | 766M | 615M | 412M | 503M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.