Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 608.7M | 503.8M | 890.0M | 405.8M |
| Net income | 551.6M | 493.6M | 532.8M | 336.7M |
| Depreciation | 104.9M | 102.3M | 96.3M | 96.3M |
| Deferred taxes | 19.6M | -852.5K | 15.3M | -60.5M |
| StockBased compensation | 48.6M | 52.0M | 47.7M | 46.0M |
| Other non cash items | 852.5K | 3.4M | 2.6M | — |
| Accounts receivable | -26.4M | 93.8M | -13.6M | -122.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.4M | -240.4M | 208.9M | 110.0M |
| Investing activities | 26.4M | -43.5M | 263.4M | -91.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -1.7M | -198.6M | -92.9M |
| Purchase of investments | -34.1M | -65.6M | -35.0M | -23.9M |
| Sale of investments | 65.6M | 23.9M | 497.0M | 25.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -144.1M | -145.8M | -763.0M | -137.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -596.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.2M | -145.8M | -166.2M | -132.1M |
| Other financing charges | -852.5K | — | — | -5.1M |
| End cash position | 1.9B | 1.9B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.9M | 399.0M | 572.9M | 511.5M |
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/cash_flow
historical dataset via the API — starting from the
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