Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 921M | 629M | 569M | 1.3B |
| Net income | 617M | 711M | 409M | 1.2B |
| Depreciation | 282M | 294M | 285M | 292M |
| Deferred taxes | -27M | 36M | -53M | -706M |
| StockBased compensation | 51M | 52M | 50M | 48M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 149M | -3M | 604M | -296M |
| Accounts payable | -182M | -66M | -87M | 131M |
| Other assets liabilities | 31M | -395M | -639M | 649M |
| Investing activities | 39M | 15M | -10M | 136M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 71M |
| Other investing activity | 39M | 15M | -10M | 65M |
| Financing activities | -279M | -443M | -502M | -234M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -196M | -188M | -8M |
| Common dividends | -227M | -227M | -229M | -208M |
| Other financing charges | -52M | -20M | -85M | -9M |
| End cash position | 2.7B | 3.1B | 3.3B | 3.4B |
| Income tax paid | 336M | 211M | 207M | 307M |
| Interest paid | 49M | 98M | 50M | 99M |
| Free cash flow | 634M | 209M | 409M | 837M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.