Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 398M | 462M | 920M |
| Net income | 274M | 645M | 663M | 546M |
| Depreciation | 135M | 139M | 136M | 143M |
| Deferred taxes | 406M | -45M | 54M | -153M |
| StockBased compensation | 47M | 48M | 42M | 41M |
| Other non cash items | 12M | -9M | -6M | 9M |
| Accounts receivable | -2M | -143M | -177M | 117M |
| Accounts payable | -6M | -38M | 9M | 6M |
| Other assets liabilities | 361M | -199M | -259M | 211M |
| Investing activities | -66M | -66M | -7M | -79M |
| Capital expenditures | -67M | -67M | -7M | -83M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1M | — | — | -1M |
| Sale of investments | 2M | 1M | 0 | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -625M | -530M | -676M | -616M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11M | -9M | -312M | -312M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -463M | -368M | -209M | -154M |
| Common dividends | -151M | -153M | -155M | -150M |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.8B | 2.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 331M | 323M | 837M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.