Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.7B | 1.4B | 2.2B |
| Net income | 1.9B | 1.3B | 781M | 1.2B |
| Depreciation | 460M | 436M | 411M | 484M |
| Deferred taxes | 477M | 102M | 278M | 632M |
| StockBased compensation | 98M | 27M | 42M | -3M |
| Other non cash items | -79M | 963M | 10M | -89M |
| Accounts receivable | 279M | -252M | -48M | -59M |
| Accounts payable | -53M | 64M | -24M | 109M |
| Other assets liabilities | -42M | 59M | -33M | -52M |
| Investing activities | 19M | 967M | 60M | 22M |
| Capital expenditures | 0 | 2M | — | 10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 999M | 0 | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20M | -34M | 60M | 16M |
| Financing activities | -1.3B | -721M | -443M | -814M |
| Long term debt issuance | — | 13M | — | — |
| Long term debt payments | -3M | -16M | -3M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -589M | -268M | -143M | -354M |
| Common dividends | -254M | -170M | -172M | -172M |
| Other financing charges | -449M | -280M | -125M | -285M |
| End cash position | 5.1B | 4.8B | 4.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 395M | 375M | 501M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.