Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 561M | 658M | 793.7M |
| Net income | 683M | 706M | 226M | 345.1M |
| Depreciation | 367M | 366M | 368M | 358.1M |
| Deferred taxes | 19M | 14M | -31M | -23.5M |
| StockBased compensation | 24M | 52M | 26M | 17.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 92M | -415M | -291M | 272.2M |
| Accounts payable | -79M | -3M | 378M | -114.3M |
| Other assets liabilities | 88M | -159M | -18M | -61.6M |
| Investing activities | 21M | 411M | -321M | -84.6M |
| Capital expenditures | 3M | 36M | 3M | 5.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -1M | -1M | -86.2M |
| Purchase of investments | -206M | -214M | -452M | -259.1M |
| Sale of investments | 221M | 590M | 127M | 277.1M |
| Other investing activity | 2M | 0 | 2M | -21.6M |
| Financing activities | -274M | -1.4B | 414M | -461.8M |
| Long term debt issuance | 0 | 0 | 997M | — |
| Long term debt payments | -5M | -1.0B | -4M | -5M |
| Short term debt issuance | -21M | -3M | -65M | 10.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -200M | -300M | -315.4M |
| Common dividends | -127M | -129M | -129M | -128.2M |
| Other financing charges | -21M | -75M | -85M | -23.7M |
| End cash position | 2.2B | 1.9B | 3.2B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 532M | -222M | -495M | -145.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.