Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 954M | 688M | 986M | 775M |
| Net income | 470M | 594M | 982M | 734M |
| Depreciation | 240M | 248M | 245M | 232M |
| Deferred taxes | 6M | -125M | -117M | -165M |
| StockBased compensation | 106M | 119M | 147M | 113M |
| Other non cash items | -5M | -94M | -17M | -8M |
| Accounts receivable | 560M | -160M | -742M | 72M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -423M | 106M | 488M | -203M |
| Investing activities | -25M | 88M | -236M | -522M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140M | 68M | -92M | -481M |
| Purchase of investments | 56M | -31M | -164M | -36M |
| Sale of investments | 59M | 51M | 20M | -5M |
| Other investing activity | — | — | — | — |
| Financing activities | -768M | 276M | -349M | -769M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -400M | — | — | -50M |
| Short term debt issuance | -104M | -114M | 594M | 0 |
| Common stock issuance | 27M | 3M | 30M | 18M |
| Common stock repurchase | -250M | -250M | -250M | -200M |
| Common dividends | -160M | -161M | -147M | -146M |
| Other financing charges | 119M | 798M | -576M | -391M |
| End cash position | 9.5B | 9.3B | 8.0B | 8.3B |
| Income tax paid | 189M | 459M | 233M | 203M |
| Interest paid | 273M | 143M | 273M | 120M |
| Free cash flow | 1.1B | 732M | 84M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.