Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 994.6M | 1.3B | 838.3M | 999.2M |
| Net income | 908M | 1.0B | 956.2M | 874.6M |
| Depreciation | 82.6M | 83.4M | 82.5M | 83.4M |
| Deferred taxes | -6.7M | -13.3M | -7.4M | -44.5M |
| StockBased compensation | 24M | 20.7M | 21.2M | 27.1M |
| Other non cash items | — | — | 5.7M | 2.3M |
| Accounts receivable | 25.5M | 101.4M | -196.8M | 55.8M |
| Accounts payable | -17.5M | -7.8M | 20.3M | -50M |
| Other assets liabilities | -21.3M | 107.3M | -43.4M | 50.5M |
| Investing activities | -19.1M | -18M | -16M | -25.3M |
| Capital expenditures | -18.4M | -18.4M | -14.2M | -26.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | -2.4M | 13.5M |
| Purchase of investments | -1.1M | -800K | -3M | -200K |
| Sale of investments | 1.4M | 1.2M | 3.6M | -12.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4B | 21.0B | 19.2B | -984.1M |
| Long term debt issuance | -1.7M | 0 | 742.3M | — |
| Long term debt payments | 0 | 0 | -750M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -455.3M | -455.3M | -2.6B | -418.8M |
| Other financing charges | 6.9B | 21.5B | 21.8B | -565.3M |
| End cash position | 151.5B | 144.1B | 122.1B | 101.8B |
| Income tax paid | 275.6M | 566.9M | 12.7M | 259M |
| Interest paid | 46.7M | 23.9M | 41.1M | 23.9M |
| Free cash flow | 949.7M | 1.0B | 1.1B | 991.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.