Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 513M | 1.3B |
| Net income | 755M | 795M | 672M | 562M |
| Depreciation | 342M | 336M | 325M | 348M |
| Deferred taxes | 69M | -90M | 41M | -80M |
| StockBased compensation | 79M | 75M | 74M | 69M |
| Other non cash items | -29M | 110M | 79M | 104M |
| Accounts receivable | -32M | -32M | -107M | -90M |
| Accounts payable | 165M | 231M | -385M | 385M |
| Other assets liabilities | -89M | 34M | -186M | 29M |
| Investing activities | -437M | -1.2B | -426M | -3.7B |
| Capital expenditures | -181M | -157M | -187M | -275M |
| Net intangibles | -66M | -29M | -74M | -12M |
| Net acquisitions | -256M | -1.0B | -239M | -3.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -422M | -675M | -1.0B | 190M |
| Long term debt issuance | 0 | 0 | 1.6B | -22M |
| Long term debt payments | -215M | -314M | -1.3B | 0 |
| Short term debt issuance | -208M | -308M | -1.3B | 211M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1M | -53M | -11M | 1M |
| End cash position | 1.5B | 741M | 919M | 606M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 277M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.