Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.7B | 708M | 2.0B |
| Net income | 1.3B | 1.2B | 1.2B | 967M |
| Depreciation | 294M | 295M | 293M | 300M |
| Deferred taxes | -149M | -75M | -63M | -52M |
| StockBased compensation | 75M | 45M | 47M | 70M |
| Other non cash items | -46M | 189M | 61M | 221M |
| Accounts receivable | 70M | 121M | -222M | -267M |
| Accounts payable | 31M | 154M | -678M | 376M |
| Other assets liabilities | -222M | -195M | 99M | 343M |
| Investing activities | -21M | 3M | -13M | 33M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -21M | 3M | -13M | 33M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -1.1B | -1.1B | -1.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -4M | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -651M | -650M | -1.3B |
| Common dividends | -291M | -294M | -295M | -280M |
| Other financing charges | -75M | -114M | -154M | -138M |
| End cash position | 1.7B | 1.8B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 910M | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.