Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 568M | 453M | -21M | 366M |
| Net income | 434M | 650M | 437M | -30M |
| Depreciation | 325M | 317M | 303M | 318M |
| Deferred taxes | -158M | -89M | -69M | -56M |
| StockBased compensation | 11M | 21M | 23M | 21M |
| Other non cash items | -140M | 5M | -52M | -198M |
| Accounts receivable | 212M | -340M | -362M | 95M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116M | -111M | -301M | 216M |
| Investing activities | -2M | -53M | -3M | 523M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31M | -49M | -4M | 617M |
| Purchase of investments | — | — | — | -77M |
| Sale of investments | 33M | — | — | — |
| Other investing activity | -4M | -4M | 1M | -17M |
| Financing activities | -591M | -547M | -2.7B | -1.7B |
| Long term debt issuance | 17M | 6M | 9M | 826M |
| Long term debt payments | -1M | -3M | -1.2B | -815M |
| Short term debt issuance | 444M | -8M | -49M | 13M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -785M | -340M | -1.3B | -1.5B |
| Common dividends | -193M | -192M | -198M | -156M |
| Other financing charges | -73M | -10M | -16M | -27M |
| End cash position | 1.4B | 1.8B | 1.7B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 224M | 568M | 420M | -85M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.