Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 376M | 204M | 178M | 607M |
| Net income | 392M | 423M | 256M | 353M |
| Depreciation | 44M | 44M | 42M | 48M |
| Deferred taxes | -28M | -74M | 0 | -5M |
| StockBased compensation | 19M | 23M | 21M | 21M |
| Other non cash items | 0 | -64M | 4M | -3M |
| Accounts receivable | -45M | -42M | -104M | 25M |
| Accounts payable | 19M | 69M | -281M | 172M |
| Other assets liabilities | -25M | -175M | 240M | -4M |
| Investing activities | -8M | -50M | -34M | -11M |
| Capital expenditures | 1M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10M | -46M | -36M | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -4M | 2M | 6M |
| Financing activities | -700M | 6M | -428M | 793M |
| Long term debt issuance | — | — | — | 1.5B |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -225M | 484M | -11M | -314M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -248M | -308M | -253M | -207M |
| Common dividends | -164M | -164M | -155M | -156M |
| Other financing charges | -63M | -6M | -9M | -27M |
| End cash position | 840M | 688M | 1.9B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337M | 179M | 156M | 651M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.