Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.3B | 1.3B |
| Net income | 757M | 1.2B | 1.4B | 801M |
| Depreciation | 224M | 231M | 227M | 201M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95M | 98M | 112M | 85M |
| Other non cash items | 81M | 88M | 68M | 66M |
| Accounts receivable | 533M | -322M | -599M | 354M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -315M | -173M | 50M | -186M |
| Investing activities | -155M | -59M | 81M | -7.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162M | -54M | 7M | -7.5B |
| Purchase of investments | -2M | -5M | -10M | -90M |
| Sale of investments | 12M | 0 | 84M | 38M |
| Other investing activity | -3M | — | — | 0 |
| Financing activities | -603M | -1.7B | -138M | 6.3B |
| Long term debt issuance | 0 | 0 | 0 | 7.2B |
| Long term debt payments | -4M | -5M | -505M | -4M |
| Short term debt issuance | — | -898M | 1.0B | 0 |
| Common stock issuance | 37M | 47M | 128M | 43M |
| Common stock repurchase | -408M | -442M | -300M | 177M |
| Common dividends | -445M | -405M | -405M | -403M |
| Other financing charges | 217M | 8M | -104M | -720M |
| End cash position | 14.5B | 13.5B | 13.2B | 13.7B |
| Income tax paid | — | — | 237M | 317M |
| Interest paid | — | — | 317M | 53M |
| Free cash flow | 2.0B | 1.6B | -677M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.