Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.4B | 1.1B | 1.3B |
| Net income | 831M | 865M | 812M | 709M |
| Depreciation | 387M | 395M | 389M | 389M |
| Deferred taxes | 197M | -49M | -60M | 57M |
| StockBased compensation | 54M | 58M | 57M | 60M |
| Other non cash items | 14M | 13M | 14M | 7M |
| Accounts receivable | 104M | 231M | -387M | 61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190M | -148M | 226M | -17M |
| Investing activities | 102M | 1.2B | -2.0B | -615M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 8M | -16M | -11M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 94M | 1.3B | -2.0B | -609M |
| Financing activities | -3.9B | 668M | 2.2B | 2.8B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -112M | -1.2B | -96M | 0 |
| Short term debt issuance | -184M | 168M | -96M | -841M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -403M | -258M | -336M | -4M |
| Common dividends | -276M | -277M | -278M | -259M |
| Other financing charges | -2.9B | 2.2B | 3.0B | 3.9B |
| End cash position | 85.8B | 88.8B | 85.6B | 84.5B |
| Income tax paid | 179M | 524M | 166M | 181M |
| Interest paid | 190M | 199M | 194M | 211M |
| Free cash flow | 746M | 1.3B | 777M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.