Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 248.3M | 204.3M | 183.5M | 342.1M |
| Net income | 261.2M | 258.8M | 226.9M | 177.8M |
| Depreciation | 18.4M | 18.1M | 18.2M | 18.9M |
| Deferred taxes | 11.7M | -8.0M | 27.6M | 23.7M |
| StockBased compensation | 12.7M | 15.1M | 14.0M | 13.6M |
| Other non cash items | -24.0M | -7.2M | -10.8M | -26.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7M | -72.5M | -92.5M | 134.1M |
| Investing activities | -53.0M | -222.8M | -123.7M | -631.9M |
| Capital expenditures | -10.4M | -12.3M | -6.9M | -10.0M |
| Net intangibles | 0 | 0 | 0 | 278K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -470.2M | -550.0M | -609.3M | -1.7B |
| Sale of investments | 389.8M | 358.5M | 513.7M | 1.0B |
| Other investing activity | 37.8M | -18.9M | -21.2M | 47.1M |
| Financing activities | -634.0M | 279.8M | 546.2M | -321.9M |
| Long term debt issuance | -431.7M | 429.9M | 799.9M | — |
| Long term debt payments | 0 | 0 | 0 | -249.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129.8M | -78.6M | -181.0M | -1K |
| Common dividends | -70.6M | -71.5M | -72.7M | -72.0M |
| Other financing charges | -1.8M | — | — | 0 |
| End cash position | 3.1B | 3.0B | 2.5B | 2.1B |
| Income tax paid | 21.9M | 49.3M | 3.8M | 14.5M |
| Interest paid | 391.3M | 371.8M | 393.8M | 376.4M |
| Free cash flow | 362.5M | 257.7M | 86.6M | 879.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.