Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 813.2M | 643.5M | 947.2M |
| Net income | 660.6M | 246.1M | 312.8M | 598.3M |
| Depreciation | 303.2M | 324.1M | 452.1M | 456.7M |
| Deferred taxes | -11.8M | 166.3M | -70.7M | -94.6M |
| StockBased compensation | 35.3M | 39.8M | 39.7M | 29.9M |
| Other non cash items | 45.0M | 24.4M | 48.4M | 53.2M |
| Accounts receivable | -22.7M | -65.8M | -36.7M | 28.8M |
| Accounts payable | 135.9M | 78.3M | -102.1M | 326.3M |
| Other assets liabilities | — | — | — | -451.4M |
| Investing activities | 718M | -155.9M | -45.5M | 856.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 713.6M | -155.9M | -49.9M | 849.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 4.4M | 932K |
| Other investing activity | 4.4M | — | — | 6.6M |
| Financing activities | -1.6B | -536.7M | -1.9M | -126.7M |
| Long term debt issuance | 2.1B | 980.9M | 1.8B | 2.0B |
| Long term debt payments | -2.2B | -1.2B | -2.5B | -979.6M |
| Short term debt issuance | -445.9M | 17.7M | 867.6M | -258.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -462.6M | -282.2M | -446.3M | -708.1M |
| Common dividends | -58.0M | -60.4M | -61.1M | -62.3M |
| Other financing charges | -546.9M | 30.3M | 410.4M | -115.6M |
| End cash position | 3.0B | 3.3B | 3.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 598.9M | 665.4M | 427.5M | 469.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.