Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 806.9M | 842.3M | 345.1M | 905.2M |
| Net income | 922.9M | 880.3M | 550.8M | 778.1M |
| Depreciation | 46.0M | 44.1M | 41.2M | 39.6M |
| Deferred taxes | -201.0M | -97.0M | -163.3M | 44.0M |
| StockBased compensation | 166.1M | 142.6M | 141.6M | 143.0M |
| Other non cash items | -5.7M | 62.0M | 20.6M | -35.2M |
| Accounts receivable | -51.0M | -15.7M | -144.5M | 58.8M |
| Accounts payable | -30.1M | 6.5M | 22.3M | 7.2M |
| Other assets liabilities | -40.2M | -180.5M | -123.7M | -130.3M |
| Investing activities | -99.7M | -412.9M | -47.6M | -700.5M |
| Capital expenditures | -86.8M | -124.2M | -34.7M | -78.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 219.9M |
| Purchase of investments | -1.1B | -1.9B | -1.4B | -2.1B |
| Sale of investments | 1.1B | 1.6B | 1.4B | 1.2B |
| Other investing activity | 681.8K | -3.7M | -4.5M | -26.3M |
| Financing activities | -990.7M | -339.5M | -594.1M | -362.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2M | -1.1M | -1.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -990.4M | -338.9M | -593.7M | -362.4M |
| Common dividends | — | — | — | — |
| Other financing charges | 937.5K | 596.6K | 681.8K | 767.0K |
| End cash position | 4.2B | 4.2B | 4.0B | 3.9B |
| Income tax paid | 408.7M | 437.5M | 157.2M | 231.6M |
| Interest paid | 2.7M | 3.0M | 2.3M | 2.3M |
| Free cash flow | 971.2M | 790.4M | 663.2M | 419.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.