Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 965.4M | 975.6M | 671.8M | 586.9M |
| Net income | 860.2M | 876M | 618M | 615.3M |
| Depreciation | 88.3M | 98.1M | 99.1M | 96.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 25.2M | 22.2M | 19.3M |
| Other non cash items | -3M | -23.7M | -67.5M | -144.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -200K | -11M | -266.2M | -5.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -500K | -10.2M | -265.3M | -700K |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | -800K | -900K | -4.7M |
| Financing activities | -583.9M | -626.7M | -695M | -1.0B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -370.4M | -402.1M | -477.5M | -354.7M |
| Common dividends | -209.1M | -210.1M | -209.9M | -188.7M |
| Other financing charges | -4.4M | -14.5M | -7.6M | -1.1M |
| End cash position | 1.1B | 774.2M | 860.5M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 935.6M | 602.2M | 220.6M | 774.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.