Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 14M | 403M | 265M |
| Net income | 1.2B | 282M | 520M | 594M |
| Depreciation | 88M | 86M | 110M | 120M |
| Deferred taxes | 55M | -63M | -708M | -28M |
| StockBased compensation | 53M | 45M | 59M | 77M |
| Other non cash items | 4M | 7M | 29M | 46M |
| Accounts receivable | 131M | -17M | 527M | -139M |
| Accounts payable | 248M | -34M | 114M | -67M |
| Other assets liabilities | 40M | -292M | -248M | -338M |
| Investing activities | -73M | -71M | 139M | -244M |
| Capital expenditures | -73M | -71M | -128M | -113M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 210M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 57M | -131M |
| Financing activities | -678M | -1.9B | 516M | -53M |
| Long term debt issuance | 0 | 0 | 2B | 0 |
| Long term debt payments | -31M | -1.8B | -32M | -37M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -553M | — | — | — |
| Common dividends | -39M | — | — | — |
| Other financing charges | -55M | -20M | -1.5B | -16M |
| End cash position | 2.0B | 2.1B | 3.5B | 2.3B |
| Income tax paid | 446M | 27M | 89M | 194M |
| Interest paid | 50M | 72M | 118M | 62M |
| Free cash flow | 599M | 675M | 379M | 287M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.