Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 890M | 623M | 2.1B | 1.4B |
| Net income | 502M | 385M | 460M | 384M |
| Depreciation | 194M | 172M | 160M | 154M |
| Deferred taxes | 124M | 16M | 32M | 51M |
| StockBased compensation | 492M | 499M | 470M | 454M |
| Other non cash items | 142M | 206M | 149M | 127M |
| Accounts receivable | 141M | -302M | 901M | -981M |
| Accounts payable | -85M | -101M | 234M | -94M |
| Other assets liabilities | -620M | -252M | -303M | 1.3B |
| Investing activities | -542M | -423M | -183M | -728M |
| Capital expenditures | -235M | -190M | -205M | -253M |
| Net intangibles | -9M | 0 | -34M | -10M |
| Net acquisitions | -139M | -58M | -18M | -31M |
| Purchase of investments | -1.3B | -1.3B | -1.1B | -1.1B |
| Sale of investments | 1.1B | 1.1B | 1.2B | 728M |
| Other investing activity | -18M | 41M | 3M | -61M |
| Financing activities | -774M | -546M | -551M | -471M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -584M | -361M | -298M | -296M |
| Common dividends | — | — | — | — |
| Other financing charges | -190M | -185M | -253M | -175M |
| End cash position | 2.7B | 3.1B | 3.4B | 2.3B |
| Income tax paid | 52M | 93M | 36M | 47M |
| Interest paid | 11M | 0 | 11M | 0 |
| Free cash flow | 569M | 526M | 1.4B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.