Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 11.9M | 343.6M | 225.9M |
| Net income | 1.0B | 240.4M | 443.3M | 506.4M |
| Depreciation | 75.0M | 73.3M | 93.8M | 102.3M |
| Deferred taxes | 46.9M | -53.7M | -603.6M | -23.9M |
| StockBased compensation | 45.2M | 38.4M | 50.3M | 65.6M |
| Other non cash items | 3.4M | 6.0M | 24.7M | 39.2M |
| Accounts receivable | 111.7M | -14.5M | 449.3M | -118.5M |
| Accounts payable | 211.4M | -29.0M | 97.2M | -57.1M |
| Other assets liabilities | 34.1M | -248.9M | -211.4M | -288.1M |
| Investing activities | -62.2M | -60.5M | 118.5M | -208.0M |
| Capital expenditures | -62.2M | -60.5M | -109.1M | -96.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 179.0M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 48.6M | -111.7M |
| Financing activities | -578.0M | -1.6B | 439.9M | -45.2M |
| Long term debt issuance | 0 | 0 | 1.7B | 0 |
| Long term debt payments | -26.4M | -1.6B | -27.3M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -471.4M | — | — | — |
| Common dividends | -33.2M | — | — | — |
| Other financing charges | -46.9M | -17.0M | -1.2B | -13.6M |
| End cash position | 1.7B | 1.8B | 3.0B | 2.0B |
| Income tax paid | 380.2M | 23.0M | 75.9M | 165.4M |
| Interest paid | 42.6M | 61.4M | 100.6M | 52.9M |
| Free cash flow | 510.6M | 575.4M | 323.1M | 244.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.