Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 920M | 554M | 751M | 561M |
| Net income | 597M | 369M | 505M | 680M |
| Depreciation | 106M | 107M | 79M | 79M |
| Deferred taxes | 70M | -87M | 31M | -340M |
| StockBased compensation | 147M | 165M | 136M | 142M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 263M | -66M | 1.3B | 1.3B |
| Capital expenditures | -131M | -134M | -143M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 89M | -89M | 1.9B |
| Purchase of investments | -1.1B | -2.0B | -3.0B | -2.4B |
| Sale of investments | 1.5B | 1.9B | 4.6B | 1.9B |
| Other investing activity | -4M | — | — | -54M |
| Financing activities | -1.5B | -1.2B | -1.7B | -992M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -628M | -377M | -1.2B | 0 |
| Short term debt issuance | 4M | -2M | 127M | 0 |
| Common stock issuance | 8M | — | — | 34M |
| Common stock repurchase | -626M | -624M | -615M | -911M |
| Common dividends | -132M | -134M | -134M | -128M |
| Other financing charges | -128M | -49M | 174M | 13M |
| End cash position | 3.5B | 3.2B | 4.2B | 3.3B |
| Income tax paid | 124M | 1.1B | 26M | 82M |
| Interest paid | 37M | 87M | 45M | 85M |
| Free cash flow | 765M | -441M | 644M | 560M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.