Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 714M | 591M | 1.0B | 476M |
| Net income | 647M | 579M | 625M | 395M |
| Depreciation | 123M | 120M | 113M | 113M |
| Deferred taxes | 23M | -1M | 18M | -71M |
| StockBased compensation | 57M | 61M | 56M | 54M |
| Other non cash items | 1M | 4M | 3M | — |
| Accounts receivable | -31M | 110M | -16M | -144M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106M | -282M | 245M | 129M |
| Investing activities | 31M | -51M | 309M | -107M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -2M | -233M | -109M |
| Purchase of investments | -40M | -77M | -41M | -28M |
| Sale of investments | 77M | 28M | 583M | 30M |
| Other investing activity | — | — | — | — |
| Financing activities | -169M | -171M | -895M | -161M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -700M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168M | -171M | -195M | -155M |
| Other financing charges | -1M | — | — | -6M |
| End cash position | 2.2B | 2.2B | 2.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 658M | 468M | 672M | 600M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.