Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 983M | 513M | 904M |
| Net income | 491M | 519M | 408M | 392M |
| Depreciation | 389M | 391M | 377M | 363M |
| Deferred taxes | -31M | -19M | -6M | 20M |
| StockBased compensation | 14M | 14M | 11M | 13M |
| Other non cash items | 15M | 14M | 13M | -5M |
| Accounts receivable | -36M | -99M | -20M | -26M |
| Accounts payable | 7M | 8M | -14M | 29M |
| Other assets liabilities | 185M | 155M | -256M | 118M |
| Investing activities | 7M | — | — | 0 |
| Capital expenditures | 7M | — | — | 0 |
| Net intangibles | 0 | 0 | -75M | -3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | 512M | -692M | -819M |
| Long term debt issuance | 0 | 4.0B | 2.8B | 0 |
| Long term debt payments | -31M | -2.1B | -2.7B | -95M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | -800M | -416M | -450M |
| Common dividends | -239M | -246M | -179M | -145M |
| Other financing charges | -243M | -280M | -184M | -129M |
| End cash position | 3.5B | 3.6B | 3.2B | 3.8B |
| Income tax paid | 97M | 101M | 34M | 16M |
| Interest paid | 204M | 117M | 246M | 87M |
| Free cash flow | 886M | -108M | 72M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.