Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 938M | 527M | 1.1B |
| Net income | 664M | 638M | 13M | 528M |
| Depreciation | 244M | 216M | 192M | 186M |
| Deferred taxes | 166M | 71M | 603M | 98M |
| StockBased compensation | 44M | 36M | 34M | 35M |
| Other non cash items | 59M | 63M | 57M | 46M |
| Accounts receivable | 50M | -220M | -317M | 146M |
| Accounts payable | -8M | 152M | -4M | 150M |
| Other assets liabilities | 277M | -18M | -51M | -125M |
| Investing activities | 1M | -2.3B | 6M | -332M |
| Capital expenditures | 4M | 5M | 1M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.3B | 4M | -325M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -5M | 1M | -8M |
| Financing activities | -392M | -834M | 71M | -429M |
| Long term debt issuance | 0 | 1.5B | — | — |
| Long term debt payments | 255M | -256M | -579M | 0 |
| Short term debt issuance | 0 | -1.5B | 1.2B | 90M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -437M | -301M | -306M | -303M |
| Common dividends | -209M | -212M | -193M | -189M |
| Other financing charges | -1M | -23M | -6M | -27M |
| End cash position | 1.3B | 672M | 2.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 957M | 423M | 673M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.