Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 979.1M | 999.7M | 909.3M | 510.4M |
| Net income | 954.9M | 1.0B | 927.1M | 702.3M |
| Depreciation | 82.6M | 82.0M | 83.5M | 88.5M |
| Deferred taxes | -9.0M | -51.5M | -30.2M | -58.8M |
| StockBased compensation | 59.8M | 60.7M | 59.8M | 52.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.7M | -57.6M | 158.4M | -336.1M |
| Accounts payable | -20.2M | -7.3M | -10.4M | 57.1M |
| Other assets liabilities | -78.2M | -51.1M | -278.9M | 4.6M |
| Investing activities | -267.5M | -189.8M | -200.0M | 601.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -1.8M | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -942.7M | -662.7M | -639.7M | -431.3M |
| Sale of investments | 673.8M | 467.8M | 439.4M | 1.0B |
| Other investing activity | 1.3M | 5.1M | 268.3K | — |
| Financing activities | -751.1M | -536.4M | -626.2M | -750.0M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 88.6M | 0 | — |
| Common stock repurchase | -464.3M | -362.6M | -431.6M | -553.7M |
| Common dividends | -216.4M | -216.3M | -192.3M | -193.2M |
| Other financing charges | -70.5M | -46.1M | -2.3M | -3.1M |
| End cash position | 1.7B | 1.8B | 1.6B | 1.6B |
| Income tax paid | 101.4M | 196.9M | 168.3M | 308.2M |
| Interest paid | 112.0M | 6.6M | 109.7M | 21.3M |
| Free cash flow | 907.7M | 905.0M | 840.8M | 644.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.