Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 526.7M | 500.3M | 749.1M | 377.5M |
| Net income | 360.5M | 384.4M | 336.6M | 302.5M |
| Depreciation | 134.7M | 133.8M | 133.0M | 130.4M |
| Deferred taxes | 15.3M | 5.1M | 5.1M | -4.3M |
| StockBased compensation | 34.9M | 39.2M | 29.8M | 30.7M |
| Other non cash items | 6.8M | 1.7M | -9.4M | 0 |
| Accounts receivable | 23.0M | 82.7M | 40.9M | -80.1M |
| Accounts payable | 6.8M | -11.1M | -14.5M | -14.5M |
| Other assets liabilities | -55.4M | -135.5M | 227.6M | 12.8M |
| Investing activities | -123.6M | -94.6M | -219.9M | -859.1M |
| Capital expenditures | -58.8M | -50.3M | -41.8M | -51.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -29.0M | -81.0M | -89.5M | -46.0M |
| Sale of investments | 57.1M | 187.5M | 89.5M | 49.4M |
| Other investing activity | -92.9M | -150.8M | -178.1M | -811.3M |
| Financing activities | 85.2M | -1.2B | -901.7M | 296.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -58.8M | -340.9M | -219.0M | 93.7M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98.0M | -85.2M | -98.0M | 0 |
| Common dividends | -132.1M | -132.1M | -117.6M | -117.6M |
| Other financing charges | 374.1M | -682.7M | -467.0M | 320.4M |
| End cash position | 3.8B | 3.6B | 4.0B | 4.3B |
| Income tax paid | 37.5M | 111.6M | 38.4M | 104.0M |
| Interest paid | 63.1M | 71.6M | 106.5M | 76.7M |
| Free cash flow | 129.5M | 585.5M | 523.3M | 549.7M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.