Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 499.6M | 647.9M | 491.9M | 313.7M |
| Net income | 550.7M | 389.6M | 423.7M | 430.5M |
| Depreciation | 171.4M | 176.5M | 178.2M | 220.8M |
| Deferred taxes | -6.8M | 2.6M | -23.0M | -123.6M |
| StockBased compensation | 100.6M | 99.7M | 108.3M | 99.7M |
| Other non cash items | 2.6M | 1.7M | 1.7M | 2.6M |
| Accounts receivable | 46.0M | -90.4M | -24.7M | -21.3M |
| Accounts payable | -186.7M | 28.1M | -93.8M | — |
| Other assets liabilities | -178.2M | 40.1M | -78.4M | -295.0M |
| Investing activities | -582.3M | -79.3M | -44.3M | 310.3M |
| Capital expenditures | 852.5K | 0 | 852.5K | 26.4M |
| Net intangibles | -19.6M | -31.5M | -21.3M | -30.7M |
| Net acquisitions | -9.4M | — | — | — |
| Purchase of investments | -573.7M | -79.3M | -45.2M | -57.1M |
| Sale of investments | 0 | 0 | 0 | 341.0M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -431.4M | -1.7B | 138.1M | -608.7M |
| Long term debt issuance | 1.3B | 0 | 315.4M | — |
| Long term debt payments | -809.9M | -1.5B | -124.5M | 0 |
| Short term debt issuance | -626.6M | 213.1M | 426.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -173.9M | -258.3M | -387.9M |
| Common dividends | -218.2M | -219.1M | -219.9M | -219.9M |
| Other financing charges | -7.7M | 0 | -852.5K | -852.5K |
| End cash position | 2.9B | 2.7B | 3.4B | 2.8B |
| Income tax paid | 148.3M | 142.4M | 81.8M | 238.7M |
| Interest paid | 37.5M | 92.9M | 35.0M | 78.4M |
| Free cash flow | 413.5M | 561.8M | 341.8M | 191.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.