Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 727M | -357M | 325M |
| Net income | 494M | 436M | 373M | 401M |
| Depreciation | 119M | 124M | 123M | 124M |
| Deferred taxes | 22M | -99M | -16M | -127M |
| StockBased compensation | 23M | 43M | 31M | 21M |
| Other non cash items | 216M | 35M | -332M | -86M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 670M | 188M | -536M | -8M |
| Investing activities | -172M | -254M | -777M | -430M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.8B | -2.4B | -3.3B |
| Sale of investments | 1.3B | 1.6B | 1.6B | 2.9B |
| Other investing activity | -3M | -130M | -50M | -64M |
| Financing activities | -2.0B | 39M | -539M | -2.0B |
| Long term debt issuance | 501M | 3.5B | 2.5B | 0 |
| Long term debt payments | -2.6B | -3.3B | -2.7B | -1.5B |
| Short term debt issuance | -35M | 202M | 47M | -15M |
| Common stock issuance | 393M | — | — | 1M |
| Common stock repurchase | -75M | -200M | -200M | -225M |
| Common dividends | -217M | -218M | -220M | -226M |
| Other financing charges | 5M | 6M | -24M | 17M |
| End cash position | 11.7B | 8.5B | 11.5B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 853M | -227M | 435M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.