Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 762.6M | 549.8M | 564.3M | 743.5M |
| Net income | 339.6M | 322.4M | 282.2M | 394.0M |
| Depreciation | 197.0M | 190.6M | 181.6M | 179.9M |
| Deferred taxes | 85.0M | 91.2M | 74.1M | 109.5M |
| StockBased compensation | 39.2M | 37.4M | 33.1M | 28.1M |
| Other non cash items | -3.3M | -4.4M | -2.4M | 17.5M |
| Accounts receivable | -30.2M | -33.3M | 56.9M | -59.5M |
| Accounts payable | 5.3M | 3.5M | 2.5M | -4.9M |
| Other assets liabilities | 130.1M | -57.6M | -63.7M | 78.9M |
| Investing activities | -1.1B | -1.6B | -106.4M | -126.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.6B | -106.4M | -126.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 85.2K | — | — | 0 |
| Financing activities | 531.4M | -70.8M | -107.0M | -709.7M |
| Long term debt issuance | 617.9M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | -681.8M |
| Common stock issuance | 4.2M | 4.5M | 6.1M | 3.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.7M | -75.5M | -75.5M | -68.9M |
| Other financing charges | -15.0M | 170.5K | -37.6M | 37.6M |
| End cash position | 272.7M | 206.6M | 317.7M | 160.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.5M | 318.1M | 431.9M | 582.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.