Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 879.8M | 614.6M |
| Net income | 918.1M | 824.4M | 645.3M | 659.8M |
| Depreciation | 109.1M | 104.0M | 106.6M | 102.3M |
| Deferred taxes | 119.3M | -19.6M | 46.0M | -15.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5M | 129.6M | 109.1M | 131.3M |
| Accounts receivable | -175.6M | -27.3M | -28.1M | -167.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.9M | -8.5M | 852.5K | -95.5M |
| Investing activities | -127.9M | -358.0M | 149.2M | -794.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -145.8M | -448.4M | -409.2M | -1.2B |
| Sale of investments | 312.0M | 298.4M | 728.9M | 558.4M |
| Other investing activity | -294.1M | -208.0M | -170.5M | -168.8M |
| Financing activities | -2.2B | -1.4B | 638.5M | -320.5M |
| Long term debt issuance | 847.4M | 636.0M | 1.3B | 0 |
| Long term debt payments | -2.2B | -1.5B | 0 | -149.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -741.7M | -429.7M | -515.8M | -86.1M |
| Common dividends | -110.8M | -115.1M | -100.6M | -100.6M |
| Other financing charges | 2.6M | 852.5K | -60.5M | 15.3M |
| End cash position | 13.9B | 17.2B | 19.3B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 1.9B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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