Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 586M | 760M | 577M | 368M |
| Net income | 646M | 457M | 497M | 505M |
| Depreciation | 201M | 207M | 209M | 259M |
| Deferred taxes | -8M | 3M | -27M | -145M |
| StockBased compensation | 118M | 117M | 127M | 117M |
| Other non cash items | 3M | 2M | 2M | 3M |
| Accounts receivable | 54M | -106M | -29M | -25M |
| Accounts payable | -219M | 33M | -110M | — |
| Other assets liabilities | -209M | 47M | -92M | -346M |
| Investing activities | -683M | -93M | -52M | 364M |
| Capital expenditures | 1M | 0 | 1M | 31M |
| Net intangibles | -23M | -37M | -25M | -36M |
| Net acquisitions | -11M | — | — | — |
| Purchase of investments | -673M | -93M | -53M | -67M |
| Sale of investments | 0 | 0 | 0 | 400M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -506M | -2.0B | 162M | -714M |
| Long term debt issuance | 1.5B | 0 | 370M | — |
| Long term debt payments | -950M | -1.8B | -146M | 0 |
| Short term debt issuance | -735M | 250M | 500M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54M | -204M | -303M | -455M |
| Common dividends | -256M | -257M | -258M | -258M |
| Other financing charges | -9M | 0 | -1M | -1M |
| End cash position | 3.5B | 3.2B | 4.0B | 3.3B |
| Income tax paid | 174M | 167M | 96M | 280M |
| Interest paid | 44M | 109M | 41M | 92M |
| Free cash flow | 485M | 659M | 401M | 225M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.