Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 901M | 438M | 567M | 863M |
| Net income | 721M | 718M | 631M | 581M |
| Depreciation | 124M | 123M | 119M | 123M |
| Deferred taxes | -16M | -7M | 19M | -152M |
| StockBased compensation | 22M | 22M | 17M | 19M |
| Other non cash items | -4M | -3M | -2M | -17M |
| Accounts receivable | 10M | -141M | -53M | 73M |
| Accounts payable | -54M | 36M | -12M | 26M |
| Other assets liabilities | 98M | -310M | -152M | 210M |
| Investing activities | -27M | -55M | -26M | 342M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 293M |
| Purchase of investments | -32M | -52M | -27M | -1M |
| Sale of investments | — | — | — | 51M |
| Other investing activity | 5M | -3M | 1M | -1M |
| Financing activities | -2.0B | -561M | -668M | -734M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | — | — | 3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394M | -338M | -443M | -553M |
| Common dividends | -222M | -223M | -224M | -194M |
| Other financing charges | -28M | 0 | -1M | 10M |
| End cash position | 2.1B | 1.4B | 1.7B | 2.0B |
| Income tax paid | 107M | 428M | 47M | 235M |
| Interest paid | 88M | 69M | 68M | 69M |
| Free cash flow | 805M | 308M | 438M | 689M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.