Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 407.1M | 179.1M | -670.7M | 1.6B |
| Net income | 307.2M | 236.8M | 258.6M | 408.3M |
| Depreciation | 51.7M | 50.0M | 50.3M | 51.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 19.9M | 17.7M | 19.0M |
| Other non cash items | 32.9M | 75.5M | 2.8M | 937.7K |
| Accounts receivable | 24.0M | -147.1M | 961.7M | -835.9M |
| Accounts payable | 26.9M | 236.2M | -1.6B | 1.6B |
| Other assets liabilities | -60.4M | -292.4M | -386.9M | 378.0M |
| Investing activities | -937.7K | 7.5M | 36.0M | -14.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -682.0K | -14.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -937.7K | 7.5M | 36.7M | — |
| Financing activities | -264.0M | -309.4M | -215.6M | -190.6M |
| Long term debt issuance | 0 | 0 | 0 | -426.2K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 937.7K | 2.2M | -2.7M | 4.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76.0M | -121.1M | -69.1M | -7.1M |
| Common dividends | -116.4M | -119.1M | -117.4M | -116.5M |
| Other financing charges | -72.6M | -71.4M | -26.4M | -71.4M |
| End cash position | 2.9B | 2.8B | 2.9B | 3.7B |
| Income tax paid | 53.8M | 224.3M | 57.2M | 132.1M |
| Interest paid | 14.7M | 60.3M | 28.6M | 56.3M |
| Free cash flow | 373.7M | 143.2M | -695.9M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.