Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 798M | 273M | 510M | 1.1B |
| Net income | 563M | 515M | 432M | 612M |
| Depreciation | 115M | 86M | 81M | 86M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73M | 74M | 66M | 63M |
| Other non cash items | 1M | -12M | 7M | 4M |
| Accounts receivable | -128M | -68M | 197M | -125M |
| Accounts payable | 175M | -280M | -175M | 427M |
| Other assets liabilities | -1M | -42M | -98M | 3M |
| Investing activities | -4.4B | -12M | -440M | -22M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.4B | -14M | -450M | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 2M | 10M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 410M | 1.4B | -597M | -214M |
| Long term debt issuance | 750M | 2.0B | 0 | 0 |
| Long term debt payments | -70M | -252M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 56M |
| Common stock repurchase | -87M | -165M | -415M | -106M |
| Common dividends | -182M | -182M | -182M | -164M |
| Other financing charges | -1M | — | — | 0 |
| End cash position | 894M | 3.2B | 1.6B | 2.1B |
| Income tax paid | 98M | 276M | 39M | 174M |
| Interest paid | 31M | 106M | 29M | 110M |
| Free cash flow | 732M | 225M | 473M | 984M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.