Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.1B | 4.2B | 354M |
| Net income | 2.1B | 1.7B | 1.8B | 1.6B |
| Depreciation | 318M | 319M | 349M | 337M |
| Deferred taxes | 694M | 753M | 672M | 591M |
| StockBased compensation | 430M | 529M | 420M | 570M |
| Other non cash items | -517M | -237M | -327M | -592M |
| Accounts receivable | 576M | 1.4B | -1.3B | -1.2B |
| Accounts payable | 167M | -770M | -1.1B | -143M |
| Other assets liabilities | -1.8B | -651M | 3.6B | -835M |
| Investing activities | -36M | -632M | 53M | 187M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -169M | -150M | -130M | -227M |
| Net acquisitions | -695M | -2M | -3M | -10M |
| Purchase of investments | -983M | -2.0B | -1.4B | 116M |
| Sale of investments | 1.6B | 1.4B | 1.4B | 81M |
| Other investing activity | — | — | — | — |
| Financing activities | -628M | -4.9B | -1.4B | -233M |
| Long term debt issuance | 0 | 2M | 0 | 1.5B |
| Long term debt payments | -322M | -671M | -1.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -304M | -1.5B | -125M | -481M |
| Common dividends | 0 | -2.7B | 0 | 0 |
| Other financing charges | -2M | — | — | 0 |
| End cash position | 8.6B | 7.9B | 11.3B | 9.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.4B | 3.6B | -819M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.