Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | -8.1B | 706M | -178M |
| Net income | 613M | -7.8B | 714M | 2.1B |
| Depreciation | 245M | 241M | 231M | 234M |
| Deferred taxes | 107M | -646M | 51M | -2.6B |
| StockBased compensation | 17M | 26M | 27M | 26M |
| Other non cash items | 25M | -31M | -31M | -36M |
| Accounts receivable | 70M | -34M | -89M | -56M |
| Accounts payable | 203M | 120M | -11M | -356M |
| Other assets liabilities | -207M | 83M | -186M | 458M |
| Investing activities | -91M | -328M | -640M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | 9M | 3M |
| Purchase of investments | -325M | -360M | -673M | — |
| Sale of investments | 309M | — | — | — |
| Other investing activity | -75M | 32M | 24M | -5M |
| Financing activities | -340M | -647M | 900M | -962M |
| Long term debt issuance | 0 | 0 | 1.6B | 0 |
| Long term debt payments | -1M | — | — | -11M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -210M | -225M | -450M |
| Common dividends | -473M | -474M | -477M | -479M |
| Other financing charges | 134M | 37M | -18M | -22M |
| End cash position | 2.3B | 1.7B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 986M | 1.0B | 482M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.