Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 328M | 211M | 371M | 2.5B |
| Net income | 746M | 644M | 407M | 1.7B |
| Depreciation | 343M | 339M | 324M | 331M |
| Deferred taxes | -89M | 27M | -96M | 90M |
| StockBased compensation | 19M | 47M | 18M | 35M |
| Other non cash items | 16M | 23M | 44M | -145M |
| Accounts receivable | -628M | 915M | -379M | -249M |
| Accounts payable | 18M | -399M | 222M | 731M |
| Other assets liabilities | -97M | -1.4B | -169M | -37M |
| Investing activities | -40M | -35M | 26M | 2.1B |
| Capital expenditures | 0 | 7M | 1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -22M | 11M | 2.1B |
| Purchase of investments | -110M | -55M | 0 | -78M |
| Sale of investments | 70M | 35M | 14M | 129M |
| Other investing activity | — | — | — | — |
| Financing activities | -484M | -158M | -704M | -3.6B |
| Long term debt issuance | 0 | 1.6B | 0 | 0 |
| Long term debt payments | -540M | -789M | -453M | -380M |
| Short term debt issuance | 980M | -252M | 1.8B | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240M | -131M | -1.5B | -1.1B |
| Common dividends | -609M | -610M | -623M | -627M |
| Other financing charges | -75M | 30M | 53M | -3M |
| End cash position | 1.5B | 1.6B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 418M | 3M | 815M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.