Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.3B | 1.2B | 2.7B |
| Net income | 2.0B | 1.7B | 1.6B | 1.6B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 477M | 54M | 67M | 72M |
| StockBased compensation | 241M | 253M | 278M | 109M |
| Other non cash items | -97M | -162M | -147M | 159M |
| Accounts receivable | -1.3B | -1.2B | -1.1B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 289M | -389M | -565M | 747M |
| Investing activities | 1.2B | -49M | -61M | 814M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -121M | -122M | -104M | -164M |
| Net acquisitions | 1.2B | 0 | 0 | 512M |
| Purchase of investments | — | — | -47M | — |
| Sale of investments | — | — | — | 199M |
| Other investing activity | -24M | -49M | -14M | 103M |
| Financing activities | -3.9B | -353M | -1.1B | -1.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.5B | -780M | -9M | -800M |
| Short term debt issuance | -1.4B | 1.4B | 28M | -35M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -50M | -50M |
| Common dividends | -910M | -910M | -840M | -802M |
| Other financing charges | -69M | -85M | -185M | -181M |
| End cash position | 6.0B | 4.8B | 5.2B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -194M | 688M | 328M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.