Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 747M | 532M | 333M | 599M |
| Net income | 609M | 493M | 479M | 493M |
| Depreciation | 96M | 92M | 89M | 90M |
| Deferred taxes | -7M | -1M | 0 | -2M |
| StockBased compensation | 33M | 51M | 48M | 25M |
| Other non cash items | 2M | 10M | -1M | -3M |
| Accounts receivable | 15M | -54M | -253M | 80M |
| Accounts payable | 37M | 3M | 1M | -3M |
| Other assets liabilities | -38M | -62M | -30M | -81M |
| Investing activities | -180M | -100M | -111M | 18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180M | -99M | -111M | -29M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -1M | 0 | 47M |
| Financing activities | -250M | -187M | -78M | -4.6B |
| Long term debt issuance | 8.5B | 2.6B | 0 | 0 |
| Long term debt payments | -3.6B | -2.7B | -22M | 0 |
| Short term debt issuance | 75M | 0 | 0 | 163M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -131M | -53M | -316M |
| Common dividends | -5.2B | 0 | 0 | -4.4B |
| Other financing charges | -6M | 1M | -3M | -2M |
| End cash position | 2.8B | 2.8B | 2.4B | 2.5B |
| Income tax paid | 136M | 132M | 335M | 37M |
| Interest paid | 573M | 311M | 435M | 162M |
| Free cash flow | 441M | 573M | 92M | 710M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.