Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 976.1M | 693.0M | 548.4M | 807.2M |
| Net income | 563.0M | 209.7M | 266.6M | 509.9M |
| Depreciation | 258.4M | 276.2M | 385.3M | 389.2M |
| Deferred taxes | -10.1M | 141.7M | -60.3M | -80.6M |
| StockBased compensation | 30.1M | 33.9M | 33.9M | 25.5M |
| Other non cash items | 38.3M | 20.8M | 41.3M | 45.3M |
| Accounts receivable | -19.4M | -56.1M | -31.3M | 24.5M |
| Accounts payable | 115.8M | 66.8M | -87.0M | 278.1M |
| Other assets liabilities | — | — | — | -384.7M |
| Investing activities | 611.9M | -132.9M | -38.8M | 730.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 608.2M | -132.9M | -42.5M | 723.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 3.7M | 794.3K |
| Other investing activity | 3.7M | — | — | 5.7M |
| Financing activities | -1.3B | -457.4M | -1.6M | -108.0M |
| Long term debt issuance | 1.8B | 836.0M | 1.5B | 1.7B |
| Long term debt payments | -1.9B | -1.0B | -2.2B | -834.8M |
| Short term debt issuance | -380.0M | 15.1M | 739.4M | -220.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394.3M | -240.5M | -380.3M | -603.5M |
| Common dividends | -49.4M | -51.5M | -52.1M | -53.1M |
| Other financing charges | -466.1M | 25.8M | 349.7M | -98.5M |
| End cash position | 2.6B | 2.8B | 2.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510.4M | 567.0M | 364.4M | 400.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.