Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 484.1M | 386.1M | -17.9M | 311.9M |
| Net income | 369.9M | 554.0M | 372.4M | -25.6M |
| Depreciation | 277.0M | 270.2M | 258.2M | 271.0M |
| Deferred taxes | -134.7M | -75.9M | -58.8M | -47.7M |
| StockBased compensation | 9.4M | 17.9M | 19.6M | 17.9M |
| Other non cash items | -119.3M | 4.3M | -44.3M | -168.7M |
| Accounts receivable | 180.7M | -289.8M | -308.5M | 81.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -98.9M | -94.6M | -256.5M | 184.1M |
| Investing activities | -1.7M | -45.2M | -2.6M | 445.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.4M | -41.8M | -3.4M | 525.8M |
| Purchase of investments | — | — | — | -65.6M |
| Sale of investments | 28.1M | — | — | — |
| Other investing activity | -3.4M | -3.4M | 852.3K | -14.5M |
| Financing activities | -503.7M | -466.2M | -2.3B | -1.4B |
| Long term debt issuance | 14.5M | 5.1M | 7.7M | 704.0M |
| Long term debt payments | -852.3K | -2.6M | -1.0B | -694.6M |
| Short term debt issuance | 378.4M | -6.8M | -41.8M | 11.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -669.0M | -289.8M | -1.1B | -1.3B |
| Common dividends | -164.5M | -163.6M | -168.7M | -133.0M |
| Other financing charges | -62.2M | -8.5M | -13.6M | -23.0M |
| End cash position | 1.2B | 1.5B | 1.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.9M | 484.1M | 357.9M | -72.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.