Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 655.6M | 611.2M | 211.4M | 592.5M |
| Net income | 514.9M | 371.7M | 422.0M | 511.5M |
| Depreciation | 44.3M | 41.8M | 40.1M | 40.1M |
| Deferred taxes | -40.9M | -42.6M | 9.4M | 29.8M |
| StockBased compensation | 46.9M | 44.3M | 46.0M | 79.3M |
| Other non cash items | -153.4M | -131.3M | 63.1M | -30.7M |
| Accounts receivable | 54.6M | -25.6M | -401.5M | 282.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 189.3M | 352.9M | 32.4M | -319.7M |
| Investing activities | 185.0M | 232.7M | 306.9M | 251.5M |
| Capital expenditures | -37.5M | -48.6M | -39.2M | -35.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -166.2M | -153.4M | -78.4M | -177.3M |
| Sale of investments | 379.4M | 445.0M | 428.8M | 497.9M |
| Other investing activity | 9.4M | -10.2M | -4.3M | -34.1M |
| Financing activities | 749.3M | -478.2M | -492.7M | -253.2M |
| Long term debt issuance | 1.3B | 255.7M | 0 | 383.6M |
| Long term debt payments | -126.2M | -255.7M | -170.5M | -383.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.9M | -387.9M | -233.6M | -157.7M |
| Common dividends | -87.0M | -87.8M | -90.4M | -89.5M |
| Other financing charges | 1.7M | -2.6M | 1.7M | -6.0M |
| End cash position | 12.6B | 11.1B | 11.2B | 11.6B |
| Income tax paid | 120.2M | 116.8M | 310.3M | 7.7M |
| Interest paid | 391.3M | 380.2M | 382.8M | 425.4M |
| Free cash flow | 641.1M | 540.5M | 60.5M | 672.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.