Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -602M | 1.3B | 3.1B | 10M |
| Net income | 964M | 322M | -197M | 301M |
| Depreciation | 225M | 223M | 219M | 212M |
| Deferred taxes | 101M | 47M | -46M | 8M |
| StockBased compensation | 90M | 105M | 98M | 93M |
| Other non cash items | -7M | 34M | 9M | 10M |
| Accounts receivable | 470M | -518M | -1.2B | 540M |
| Accounts payable | -131M | 549M | -134M | -195M |
| Other assets liabilities | -2.3B | 526M | 4.4B | -959M |
| Investing activities | 77M | 364M | -188M | -170M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -99M | -329M | -144M |
| Sale of investments | 175M | 323M | 118M | 35M |
| Other investing activity | -8M | 140M | 23M | -61M |
| Financing activities | -592M | -739M | -494M | -194M |
| Long term debt issuance | 0 | 0 | 985M | — |
| Long term debt payments | 0 | 0 | -1.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -531M | -688M | -384M | -198M |
| Common dividends | -49M | -51M | -51M | — |
| Other financing charges | -12M | — | — | 4M |
| End cash position | 7.3B | 8.5B | 7.7B | 5.6B |
| Income tax paid | 49M | 39M | 47M | 87M |
| Interest paid | 111M | 1M | 99M | 34M |
| Free cash flow | -686M | 921M | 2.8B | 7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.