Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 1.2B | 1.7B |
| Net income | 1.4B | 1.3B | 1.2B | 1.2B |
| Depreciation | 517M | 481M | 444M | 435M |
| Deferred taxes | 3M | -50M | -87M | -21M |
| StockBased compensation | 93M | 129M | 116M | 78M |
| Other non cash items | 26M | 20M | -79M | 2M |
| Accounts receivable | -128M | -74M | -141M | 143M |
| Accounts payable | 86M | 92M | -121M | 87M |
| Other assets liabilities | -17M | -125M | -160M | -231M |
| Investing activities | 516M | -30M | 2.4B | 1.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -805M | -1.2B | -647M | -909M |
| Sale of investments | 1.3B | 1.1B | 2.8B | 2.7B |
| Other investing activity | 61M | 31M | 216M | -11M |
| Financing activities | -1.2B | -244M | -2.5B | -2.0B |
| Long term debt issuance | 0 | 1.2B | 0 | 0 |
| Long term debt payments | 0 | 0 | -750M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125M | 115M | 118M | 87M |
| Common stock repurchase | -119M | -302M | -653M | -537M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -12M | -21M | -16M | -11M |
| End cash position | 3.3B | 3.0B | 2.8B | 3.2B |
| Income tax paid | — | — | 0 | 56M |
| Interest paid | — | — | — | — |
| Free cash flow | 993M | 555M | -274M | 806M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.