Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 956M | 910M | 644M | 943M |
| Net income | 636M | 580M | 429M | 593M |
| Depreciation | 379M | 372M | 384M | 383M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65M | 71M | 59M | 68M |
| Other non cash items | -81M | -85M | 3M | -113M |
| Accounts receivable | -190M | 44M | -181M | 156M |
| Accounts payable | 96M | -27M | 18M | -53M |
| Other assets liabilities | 51M | -45M | -68M | -91M |
| Investing activities | -32M | -36M | -35M | -59M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | 1M | -37M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -31M | -36M | -36M | -22M |
| Financing activities | -5.1B | -134M | -2.6B | -1.3B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.6B | — | — | -2M |
| Short term debt issuance | -1.2B | 238M | 5.1B | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -25M | -223M | -899M |
| Common dividends | -297M | -297M | -297M | -301M |
| Other financing charges | -12M | -50M | -7.2B | -91M |
| End cash position | 1.5B | 2.2B | 1.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 842M | 977M | 154M | 694M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.