Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 983M | 1.1B | 657M | 1.1B |
| Net income | 767M | 773M | 726M | 779M |
| Depreciation | 158M | 151M | 148M | 148M |
| Deferred taxes | 25M | 7M | -24M | 21M |
| StockBased compensation | 72M | 32M | 23M | 27M |
| Other non cash items | -2M | -6M | 58M | -3M |
| Accounts receivable | -28M | 22M | -174M | 128M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9M | 96M | -100M | -20M |
| Investing activities | 1M | 0 | -35M | 104M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -153M | -250M | -134M | -216M |
| Sale of investments | 158M | 253M | 97M | 304M |
| Other investing activity | -4M | -3M | 2M | 16M |
| Financing activities | -1.0B | -434M | -498M | -1.3B |
| Long term debt issuance | 0 | 497M | 0 | 0 |
| Long term debt payments | -516M | -135M | -4M | -1M |
| Short term debt issuance | 169M | -194M | 164M | -244M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -288M | -232M | -284M | -455M |
| Common dividends | -420M | -474M | -406M | -514M |
| Other financing charges | 9M | 104M | 32M | -92M |
| End cash position | 1.3B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 182M | 391M | 139M | 171M |
| Interest paid | 98M | 28M | 109M | 35M |
| Free cash flow | 1.1B | 776M | 476M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.