Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 822.8M | 831.5M | 572.5M | 500.2M |
| Net income | 733.1M | 746.6M | 526.7M | 524.4M |
| Depreciation | 75.3M | 83.6M | 84.5M | 82.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.0M | 21.5M | 18.9M | 16.4M |
| Other non cash items | -2.6M | -20.2M | -57.5M | -123.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -170.5K | -9.4M | -226.9M | -4.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -426.1K | -8.7M | -226.1M | -596.6K |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 255.7K | -681.8K | -767.0K | -4.0M |
| Financing activities | -497.6M | -534.1M | -592.3M | -890.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -426.1M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -315.7M | -342.7M | -406.9M | -302.3M |
| Common dividends | -178.2M | -179.1M | -178.9M | -160.8M |
| Other financing charges | -3.7M | -12.4M | -6.5M | -937.5K |
| End cash position | 959.5M | 659.8M | 733.4M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 797.4M | 513.2M | 188.0M | 659.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.