Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 908M | 832M | -304M |
| Net income | 579M | 522M | 622M | 572M |
| Depreciation | 218M | 208M | 206M | 193M |
| Deferred taxes | 40M | 7M | 4M | -74M |
| StockBased compensation | 38M | 20M | 21M | 15M |
| Other non cash items | -50M | 7M | 8M | 9M |
| Accounts receivable | 28M | 109M | -69M | 62M |
| Accounts payable | 213M | 0 | 24M | -153M |
| Other assets liabilities | -44M | 35M | 16M | -928M |
| Investing activities | -385M | -314M | -187M | -372M |
| Capital expenditures | -276M | -190M | -162M | -314M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119M | -120M | -27M | -47M |
| Purchase of investments | -31M | -21M | -17M | -48M |
| Sale of investments | 37M | 23M | 14M | 38M |
| Other investing activity | 4M | -6M | 5M | -1M |
| Financing activities | -323M | -996M | -648M | -372M |
| Long term debt issuance | 6M | 14M | 1M | 7M |
| Long term debt payments | -28M | -30M | -32M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -93M | -747M | -348M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -208M | -233M | -269M | -348M |
| End cash position | 3.0B | 2.6B | 3.0B | 3.0B |
| Income tax paid | 87M | 235M | 7M | 963M |
| Interest paid | 100M | 300M | 99M | 296M |
| Free cash flow | 778M | 743M | 642M | -661M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.