Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 769M | 717M | 248M | 695M |
| Net income | 604M | 436M | 495M | 600M |
| Depreciation | 52M | 49M | 47M | 47M |
| Deferred taxes | -48M | -50M | 11M | 35M |
| StockBased compensation | 55M | 52M | 54M | 93M |
| Other non cash items | -180M | -154M | 74M | -36M |
| Accounts receivable | 64M | -30M | -471M | 331M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 222M | 414M | 38M | -375M |
| Investing activities | 217M | 273M | 360M | 295M |
| Capital expenditures | -44M | -57M | -46M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195M | -180M | -92M | -208M |
| Sale of investments | 445M | 522M | 503M | 584M |
| Other investing activity | 11M | -12M | -5M | -40M |
| Financing activities | 879M | -561M | -578M | -297M |
| Long term debt issuance | 1.5B | 300M | 0 | 450M |
| Long term debt payments | -148M | -300M | -200M | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -353M | -455M | -274M | -185M |
| Common dividends | -102M | -103M | -106M | -105M |
| Other financing charges | 2M | -3M | 2M | -7M |
| End cash position | 14.8B | 13.0B | 13.1B | 13.6B |
| Income tax paid | 141M | 137M | 364M | 9M |
| Interest paid | 459M | 446M | 449M | 499M |
| Free cash flow | 752M | 634M | 71M | 789M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.