Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 806M | 807M | 7M | 782M |
| Net income | 470M | 500M | 185M | 340M |
| Depreciation | 337M | 340M | 319M | 335M |
| Deferred taxes | -110M | 11M | -50M | 18M |
| StockBased compensation | 99M | 63M | 54M | 71M |
| Other non cash items | 95M | 61M | -37M | 148M |
| Accounts receivable | -226M | -213M | 10M | -224M |
| Accounts payable | 450M | 194M | -253M | 204M |
| Other assets liabilities | -309M | -149M | -221M | -110M |
| Investing activities | 35M | 7M | 43M | 145M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 85M | 51M | 56M | 40M |
| Other investing activity | -50M | -44M | -13M | 105M |
| Financing activities | -343M | -579M | -414M | -239M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -36M | -232M | -47M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -33M | -100M | -30M |
| Common dividends | -241M | -261M | -242M | -249M |
| Other financing charges | -41M | -53M | -25M | 53M |
| End cash position | 1.6B | 1.5B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 450M | 400M | -57M | 369M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.