Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.5B | 1.3B | 1.1B |
| Net income | 1.3B | 1.5B | 1.1B | 1.0B |
| Depreciation | 86.7M | 83.9M | 83.0M | 82.0M |
| Deferred taxes | -53.6M | -129.3M | -17.0M | -70.6M |
| StockBased compensation | 82.9M | 80.4M | 74.3M | 69.9M |
| Other non cash items | -1.6M | 12.1M | 1.4M | -7.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -790.3K | 36.6M | -4.1M | 11.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -790.3K | 36.6M | -4.1M | 11.1M |
| Financing activities | -1.1B | -1.4B | -1.1B | -848.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.3M | -429.7M | -879.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 593.3K | — | — |
| Common stock repurchase | -831.9M | -1.1B | -370.9M | -594.9M |
| Common dividends | -248.9M | -251.7M | -252.1M | -253.7M |
| Other financing charges | -10.6M | -699.0K | 448.4K | 648.7K |
| End cash position | 5.7B | 5.5B | 4.7B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.0B | 870.1M | 471.9M |
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/cash_flow
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