Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 793.8M | 316.0M | -898.6M | 1.0B |
| Net income | 154.2M | 315.2M | 173.8M | 536.6M |
| Depreciation | 205.3M | 98.8M | 102.2M | 104.8M |
| Deferred taxes | -92.0M | -1.7M | 18.7M | 28.1M |
| StockBased compensation | 16.2M | 13.6M | 16.2M | 13.6M |
| Other non cash items | 9.4M | 52.8M | 21.3M | 14.5M |
| Accounts receivable | 63.9M | 22.1M | -115.8M | -181.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.0M | -184.8M | -1.1B | 530.6M |
| Investing activities | -4.2B | 497.4M | 25.6M | 282.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | 369.7M | 63.9M | 501.7M |
| Purchase of investments | -1.4B | -302.4M | -387.6M | -348.4M |
| Sale of investments | 329.6M | 431.8M | 292.2M | 186.5M |
| Other investing activity | 2.6M | -1.7M | 57.1M | -57.1M |
| Financing activities | -1.0B | 3.3B | 281.1M | -672.0M |
| Long term debt issuance | 1.1B | 2.0B | 851.8K | 7.7M |
| Long term debt payments | -1.3B | -469.3M | -184.0M | -266.6M |
| Short term debt issuance | -181.4M | 1.9B | 385.8M | 110.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -464.2M | 0 | 0 | -425.9M |
| Common dividends | -118.4M | -80.1M | -77.5M | -77.5M |
| Other financing charges | -22.1M | 25.6M | 155.9M | -20.4M |
| End cash position | 1.1B | 5.8B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.9M | -1.3B | -506.8M | 480.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.