Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | -2.0B | 3.0B |
| Net income | 1.1B | 1.2B | 481M | 1.3B |
| Depreciation | 379M | 350M | 337M | 414M |
| Deferred taxes | 458M | -80M | -34M | -195M |
| StockBased compensation | 25M | 20M | 20M | 29M |
| Other non cash items | -81M | -21M | -31M | -12M |
| Accounts receivable | 316M | -661M | -1.6B | 947M |
| Accounts payable | -150M | 522M | -1.0B | 402M |
| Other assets liabilities | -77M | 23M | -125M | 184M |
| Investing activities | 1M | -41M | 4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 1M | -41M | 4M | — |
| Financing activities | -633M | -715M | -851M | -753M |
| Long term debt issuance | 0 | 998M | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.5B | 0 |
| Short term debt issuance | — | -908M | 1.5B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -277M | -411M | -480M | -441M |
| Common dividends | -330M | -332M | -302M | -299M |
| Other financing charges | -26M | -62M | -43M | -13M |
| End cash position | 2.0B | 1.9B | 1.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 637M | -1.8B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.