Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.4M | 1.6B | 2.5B | -2.2B |
| Net income | 390.1M | 359.2M | 334.2M | 388.2M |
| Depreciation | 166.9M | 166.8M | 162.6M | 155.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 886.6M | 282.4M | 123.5M | -339.7M |
| Accounts receivable | -19.4M | 166.7M | -175.6M | 388.7M |
| Accounts payable | 18.3M | -18.9M | 37.5M | -39.2M |
| Other assets liabilities | -965.1M | 640.5M | 2.0B | -2.8B |
| Investing activities | -1.3B | -1.1B | 254.1M | -1.2B |
| Capital expenditures | -14.0M | -10.6M | -10.6M | -34.7M |
| Net intangibles | -129.5M | -174.8M | -145.9M | -158.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.1B | -9.5B | -7.4B | -8.7B |
| Sale of investments | 8.2B | 8.1B | 7.8B | 7.5B |
| Other investing activity | 587.9M | 258.2M | -204.7M | 9.0M |
| Financing activities | -338.8M | -473.7M | -378.3M | -648.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 43.1M | -55.3M | 7.0M | -301.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -236.1M | -289.3M | -244.8M | -216.2M |
| Common dividends | -143.3M | -126.8M | -138.4M | -129.8M |
| Other financing charges | -2.4M | -2.3M | -2.1M | -596.7K |
| End cash position | 4.6B | 5.5B | 3.7B | 4.0B |
| Income tax paid | 56.8M | 164.9M | 44.6M | 71.0M |
| Interest paid | 1.3B | 1.4B | 1.3B | 1.5B |
| Free cash flow | 304.8M | 1.4B | 2.2B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.