Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -513.2M | 1.1B | 2.6B | 8.5M |
| Net income | 821.8M | 274.5M | -167.9M | 256.6M |
| Depreciation | 191.8M | 190.1M | 186.7M | 180.7M |
| Deferred taxes | 86.1M | 40.1M | -39.2M | 6.8M |
| StockBased compensation | 76.7M | 89.5M | 83.5M | 79.3M |
| Other non cash items | -6.0M | 29.0M | 7.7M | 8.5M |
| Accounts receivable | 400.7M | -441.6M | -1.1B | 460.3M |
| Accounts payable | -111.7M | 468.0M | -114.2M | -166.2M |
| Other assets liabilities | -2.0B | 448.4M | 3.7B | -817.5M |
| Investing activities | 65.6M | 310.3M | -160.3M | -144.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.7M | -84.4M | -280.5M | -122.8M |
| Sale of investments | 149.2M | 275.4M | 100.6M | 29.8M |
| Other investing activity | -6.8M | 119.3M | 19.6M | -52.0M |
| Financing activities | -504.7M | -630.0M | -421.1M | -165.4M |
| Long term debt issuance | 0 | 0 | 839.7M | — |
| Long term debt payments | 0 | 0 | -890.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -452.7M | -586.5M | -327.4M | -168.8M |
| Common dividends | -41.8M | -43.5M | -43.5M | — |
| Other financing charges | -10.2M | — | — | 3.4M |
| End cash position | 6.2B | 7.2B | 6.6B | 4.8B |
| Income tax paid | 41.8M | 33.2M | 40.1M | 74.2M |
| Interest paid | 94.6M | 852.5K | 84.4M | 29.0M |
| Free cash flow | -584.8M | 785.1M | 2.3B | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.