Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 779M | 634M | 237M |
| Net income | 270M | 618M | 475M | 361M |
| Depreciation | 280M | 190M | 202M | 193M |
| Deferred taxes | 341M | -39M | -53M | -54M |
| StockBased compensation | 33M | 48M | 31M | 28M |
| Other non cash items | 306M | -1M | 49M | 16M |
| Accounts receivable | -132M | -172M | -191M | 284M |
| Accounts payable | 663M | 258M | 180M | -407M |
| Other assets liabilities | -289M | -123M | -59M | -184M |
| Investing activities | -12M | 9M | -18M | 11M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12M | 9M | -18M | 11M |
| Financing activities | -5.6B | -641M | -278M | 201M |
| Long term debt issuance | 990M | 0 | 0 | 775M |
| Long term debt payments | -1.1B | 0 | — | — |
| Short term debt issuance | -245M | -75M | 346M | 12M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.0B | -310M | -330M | -330M |
| Common dividends | -243M | -243M | -245M | -245M |
| Other financing charges | 101M | -13M | -49M | -11M |
| End cash position | 379M | 731M | 795M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -572M | 901M | 505M | 131M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.