Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 837.3M | 915.6M | 559.6M | 919.9M |
| Net income | 653.3M | 658.4M | 618.4M | 663.5M |
| Depreciation | 134.6M | 128.6M | 126.1M | 126.1M |
| Deferred taxes | 21.3M | 6.0M | -20.4M | 17.9M |
| StockBased compensation | 61.3M | 27.3M | 19.6M | 23.0M |
| Other non cash items | -1.7M | -5.1M | 49.4M | -2.6M |
| Accounts receivable | -23.8M | 18.7M | -148.2M | 109.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 81.8M | -85.2M | -17.0M |
| Investing activities | 851.8K | 0 | -29.8M | 88.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -130.3M | -212.9M | -114.1M | -184.0M |
| Sale of investments | 134.6M | 215.5M | 82.6M | 258.9M |
| Other investing activity | -3.4M | -2.6M | 1.7M | 13.6M |
| Financing activities | -890.9M | -369.7M | -424.2M | -1.1B |
| Long term debt issuance | 0 | 423.3M | 0 | 0 |
| Long term debt payments | -439.5M | -115.0M | -3.4M | -851.8K |
| Short term debt issuance | 143.9M | -165.2M | 139.7M | -207.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -245.3M | -197.6M | -241.9M | -387.6M |
| Common dividends | -357.7M | -403.7M | -345.8M | -437.8M |
| Other financing charges | 7.7M | 88.6M | 27.3M | -78.4M |
| End cash position | 1.1B | 1.0B | 947.2M | 933.5M |
| Income tax paid | 155.0M | 333.0M | 118.4M | 145.7M |
| Interest paid | 83.5M | 23.8M | 92.8M | 29.8M |
| Free cash flow | 942.0M | 661.0M | 405.4M | 924.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.