Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 823.5M | 82.7M | 222.5M | -167.9M |
| Net income | 456.9M | 354.6M | 334.2M | 161.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.0M | 154.3M | 153.4M | -278.8M |
| Accounts receivable | 281.3M | -364.0M | -209.7M | -459.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.8M | -62.2M | -55.4M | 409.2M |
| Investing activities | -1.0B | -689.7M | -173.9M | 35.0M |
| Capital expenditures | -133.0M | -114.2M | -83.5M | -148.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -150.0M | -45.2M | -40.9M |
| Purchase of investments | -2.5B | -1.8B | -1.6B | -807.3M |
| Sale of investments | 1.6B | 1.4B | 1.6B | 1.1B |
| Other investing activity | -9.4M | 9.4M | -38.4M | -20.5M |
| Financing activities | -73.3M | -274.5M | -443.3M | -832.0M |
| Long term debt issuance | — | — | — | 8.5M |
| Long term debt payments | -852.5K | -1.7M | -852.5K | -514.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.9M | -219.1M | -335.9M | -295.0M |
| Common dividends | -11.1M | -11.1M | -11.1M | -11.1M |
| Other financing charges | -14.5M | -42.6M | -95.5M | -20.5M |
| End cash position | 483.4M | 381.1M | 477.4M | 461.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.3M | 743.4M | 543.9M | 653.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.