Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.1B | 1.3B | 3.2B |
| Net income | 2.4B | 2.4B | 1.1B | 3.0B |
| Depreciation | 70M | 71M | 71M | 73M |
| Deferred taxes | 64M | 7M | 26M | -716M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104M | 63M | 84M | -56M |
| Accounts receivable | -10M | 18M | -80M | -92M |
| Accounts payable | 93M | 13M | -136M | 184M |
| Other assets liabilities | -279M | -440M | 245M | 759M |
| Investing activities | -6M | -4M | -5M | -16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -4M | -5M | -16M |
| Financing activities | -849M | -3.6B | -1.1B | -2.0B |
| Long term debt issuance | 995M | 0 | 997M | — |
| Long term debt payments | 0 | -1.6B | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112M | -274M | -326M | -310M |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -11M | -3M | -26M | 0 |
| End cash position | 3.5B | 1.3B | 4.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 173M | 2.7B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.