Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | -825M | -145M | 1.9B |
| Net income | 841M | 725M | 1.1B | 728M |
| Depreciation | 298M | 290M | 290M | 322M |
| Deferred taxes | 81M | 67M | 150M | 28M |
| StockBased compensation | 53M | 44M | 85M | 47M |
| Other non cash items | 182M | -1.7B | -1.5B | 279M |
| Accounts receivable | -32M | -160M | -259M | 201M |
| Accounts payable | -115M | 48M | 134M | 38M |
| Other assets liabilities | 148M | -115M | -125M | 213M |
| Investing activities | 465M | 65M | 1.2B | -1.1B |
| Capital expenditures | -170M | -205M | -218M | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -420M | -263M | -156M | -1.9B |
| Sale of investments | 1.1B | 533M | 1.6B | 1.1B |
| Other investing activity | 0 | 0 | -3M | 20M |
| Financing activities | -1.4B | -1.9B | -1.3B | -1.1B |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | -554M | -500M | -750M | -3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -472M | -953M | -1.3B | -705M |
| Common dividends | -389M | -390M | -396M | -378M |
| Other financing charges | -24M | -9M | -6M | -18M |
| End cash position | 4.7B | 3.7B | 6.3B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -1.2B | -315M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.