Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 697M | 332M | -123M | 1.4B |
| Net income | 306M | 332M | 239M | 1.2B |
| Depreciation | 103M | 106M | 102M | 104M |
| Deferred taxes | 8M | -47M | -23M | 166M |
| StockBased compensation | 36M | 31M | 37M | 36M |
| Other non cash items | 40M | 31M | 34M | 72M |
| Accounts receivable | 157M | 63M | 162M | -504M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47M | -184M | -674M | 317M |
| Investing activities | -82M | 757M | -52M | 505M |
| Capital expenditures | -57M | -58M | -51M | -30M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28M | 815M | -1M | 535M |
| Purchase of investments | 3M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -511M | -824M | 24M | -664M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2M | -1M | -1M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -600M | -500M | -200M | -395M |
| Common dividends | -90M | -91M | -88M | -89M |
| Other financing charges | 181M | -232M | 313M | -178M |
| End cash position | 5.4B | 5.3B | 5.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 621M | 303M | -86M | 543M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.