Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 612M | 706M | 42M | 1.2B |
| Net income | 462M | 458M | 386M | 456M |
| Depreciation | 309M | 303M | 301M | 326M |
| Deferred taxes | 245M | -5M | -89M | -46M |
| StockBased compensation | 99M | 97M | 87M | 86M |
| Other non cash items | 16M | -66M | -64M | -75M |
| Accounts receivable | 89M | -150M | -867M | 143M |
| Accounts payable | -131M | -14M | 52M | -45M |
| Other assets liabilities | -477M | 83M | 236M | 317M |
| Investing activities | -10M | 10M | 803M | 296M |
| Capital expenditures | — | — | — | 291M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 831M | 115M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10M | 10M | -28M | -110M |
| Financing activities | -560M | -610M | -805M | -1.5B |
| Long term debt issuance | 0 | 0 | 0 | 1M |
| Long term debt payments | -3M | -606M | -5M | -578M |
| Short term debt issuance | -260M | 450M | 20M | -660M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -176M | -253M | -569M | -42M |
| Common dividends | -225M | -225M | -228M | -221M |
| Other financing charges | 104M | 24M | -23M | -4M |
| End cash position | 339M | 482M | 517M | 615M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427M | 552M | -101M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.