Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 2.8B | -283M |
| Net income | 454M | 243M | 508M | 401M |
| Depreciation | 233M | 209M | 207M | 192M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93M | 153M | 31M | 30M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -539M | -466M | -114M | -541M |
| Accounts payable | 2.1B | 1.8B | 1.4B | 924M |
| Other assets liabilities | -736M | -607M | 758M | -1.3B |
| Investing activities | -142M | -1.6B | -2.9B | -971M |
| Capital expenditures | -108M | -235M | -123M | -99M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -41M | -1.4B | -2.8B | -1.1B |
| Purchase of investments | — | 6M | -3M | — |
| Sale of investments | — | -7M | 7M | 202M |
| Other investing activity | 7M | — | — | — |
| Financing activities | -110M | 656M | -507M | -538M |
| Long term debt issuance | 989M | 800M | 0 | — |
| Long term debt payments | -512M | -11M | -11M | -414M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -375M | 0 | -375M | -15M |
| Common dividends | -129M | -120M | -124M | -122M |
| Other financing charges | -83M | -13M | 3M | 13M |
| End cash position | 4.6B | 3.9B | 3.3B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 865M | 1.3B | 2.8B | -499M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.