Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 618M | 587M | 879M | 443M |
| Net income | 423M | 451M | 395M | 355M |
| Depreciation | 158M | 157M | 156M | 153M |
| Deferred taxes | 18M | 6M | 6M | -5M |
| StockBased compensation | 41M | 46M | 35M | 36M |
| Other non cash items | 8M | 2M | -11M | 0 |
| Accounts receivable | 27M | 97M | 48M | -94M |
| Accounts payable | 8M | -13M | -17M | -17M |
| Other assets liabilities | -65M | -159M | 267M | 15M |
| Investing activities | -145M | -111M | -258M | -1.0B |
| Capital expenditures | -69M | -59M | -49M | -60M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -34M | -95M | -105M | -54M |
| Sale of investments | 67M | 220M | 105M | 58M |
| Other investing activity | -109M | -177M | -209M | -952M |
| Financing activities | 100M | -1.5B | -1.1B | 348M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -69M | -400M | -257M | 110M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115M | -100M | -115M | 0 |
| Common dividends | -155M | -155M | -138M | -138M |
| Other financing charges | 439M | -801M | -548M | 376M |
| End cash position | 4.4B | 4.2B | 4.7B | 5.0B |
| Income tax paid | 44M | 131M | 45M | 122M |
| Interest paid | 74M | 84M | 125M | 90M |
| Free cash flow | 152M | 687M | 614M | 645M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.