Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.2B | 726M | 1.8B |
| Net income | 774M | 1.0B | 829M | 1.1B |
| Depreciation | 638M | 633M | 640M | 14M |
| Deferred taxes | -29M | -23M | -37M | -73M |
| StockBased compensation | 89M | 77M | 91M | 72M |
| Other non cash items | 153M | -174M | 68M | 426M |
| Accounts receivable | -48M | -8M | -472M | 160M |
| Accounts payable | 176M | -282M | -275M | -26M |
| Other assets liabilities | 12M | -55M | -118M | 131M |
| Investing activities | 621M | 566M | 17M | 189M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | -10M | -37M | -1M |
| Purchase of investments | -131M | -165M | -183M | 72M |
| Sale of investments | -334M | 810M | 240M | 60M |
| Other investing activity | 80M | -69M | -3M | 58M |
| Financing activities | -2.0B | -1.1B | -1.0B | -1.3B |
| Long term debt issuance | -421M | -724M | 1.8B | 0 |
| Long term debt payments | -1.1B | -1M | -27M | -397M |
| Short term debt issuance | 45M | -1M | -27M | 27M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -114M | 0 | -2.3B | -501M |
| Common dividends | -403M | -387M | -386M | -389M |
| Other financing charges | -44M | 1M | -83M | -33M |
| End cash position | 3.0B | 3.2B | 2.9B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 822M | 211M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.