Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.9B | 2.1B | 1.1B |
| Net income | 1.3B | 851M | 859M | 146M |
| Depreciation | 1.3B | 1.2B | 1.3B | 1.2B |
| Deferred taxes | -327M | -127M | -66M | -350M |
| StockBased compensation | 75M | 12M | 7M | -2M |
| Other non cash items | -34M | 8M | -12M | 65M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166M | -194M | -123M | -18M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | -116M | -100M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -159M | -78M | -23M | -14M |
| Financing activities | -1.5B | -1.1B | -240M | -707M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -272M | -94M | -95M | -80M |
| Short term debt issuance | 86M | -84M | 150M | 79M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -939M | -466M | -262M | -358M |
| Common dividends | -356M | -368M | -333M | -348M |
| Other financing charges | -45M | -72M | 300M | — |
| End cash position | 1.9B | 2.6B | 2.8B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 977M | 1.2B | 86M | 551M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.