Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 527M | 778M | 1.1B |
| Net income | 821M | 755M | 700M | 750M |
| Depreciation | 100M | 99M | 95M | 102M |
| Deferred taxes | -9M | -13M | -17M | -10M |
| StockBased compensation | 17M | 19M | 16M | 13M |
| Other non cash items | 0 | -1M | 5M | 1M |
| Accounts receivable | 55M | -70M | -120M | 127M |
| Accounts payable | -1M | -3M | 64M | -14M |
| Other assets liabilities | 20M | -259M | 35M | 178M |
| Investing activities | -116M | -92M | -92M | -117M |
| Capital expenditures | -117M | -97M | -93M | -116M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1M | 5M | 0 | 1M |
| Other investing activity | 0 | 0 | -1M | -2M |
| Financing activities | -775M | -563M | -588M | -943M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -631M |
| Short term debt issuance | 25M | 262M | 202M | 511M |
| Common stock issuance | 13M | 3M | 44M | 9M |
| Common stock repurchase | -375M | -375M | -375M | -375M |
| Common dividends | -438M | -439M | -441M | -443M |
| Other financing charges | 0 | -14M | -18M | -14M |
| End cash position | 924M | 788M | 873M | 948M |
| Income tax paid | 200M | 523M | 139M | 220M |
| Interest paid | 62M | 128M | 53M | 32M |
| Free cash flow | 904M | 449M | 496M | 996M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.