Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 908M | 744M | 829M | 743M |
| Net income | 454M | 512M | 573M | 452M |
| Depreciation | 176M | 222M | 218M | 217M |
| Deferred taxes | 234M | -37M | 7M | 48M |
| StockBased compensation | 42M | 41M | 32M | 21M |
| Other non cash items | 2M | 6M | -1M | 5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2M | 4M | 85M | 15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148M | -128M | -99M | -149M |
| Sale of investments | 134M | 96M | 186M | 134M |
| Other investing activity | 16M | 36M | -2M | 30M |
| Financing activities | -392M | -506M | -713M | -694M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -300M | 0 | -250M | 0 |
| Short term debt issuance | 363M | 6M | 45M | -1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -59M | -61M | -248M |
| Common dividends | -418M | -419M | -405M | -408M |
| Other financing charges | -17M | -34M | -42M | -37M |
| End cash position | 634M | 657M | 563M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 368M | 573M | 123M | 608M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.