Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 680.1M | 232.7M | 434.6M | 911.9M |
| Net income | 479.8M | 438.9M | 368.2M | 521.6M |
| Depreciation | 98.0M | 73.3M | 69.0M | 73.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.2M | 63.1M | 56.2M | 53.7M |
| Other non cash items | 852.3K | -10.2M | 6.0M | 3.4M |
| Accounts receivable | -109.1M | -58.0M | 167.9M | -106.5M |
| Accounts payable | 149.1M | -238.6M | -149.1M | 363.9M |
| Other assets liabilities | -852.3K | -35.8M | -83.5M | 2.6M |
| Investing activities | -3.7B | -10.2M | -375.0M | -18.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -11.9M | -383.5M | -18.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.7M | 8.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 349.4M | 1.2B | -508.8M | -182.4M |
| Long term debt issuance | 639.2M | 1.7B | 0 | 0 |
| Long term debt payments | -59.7M | -214.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 47.7M |
| Common stock repurchase | -74.1M | -140.6M | -353.7M | -90.3M |
| Common dividends | -155.1M | -155.1M | -155.1M | -139.8M |
| Other financing charges | -852.3K | — | — | 0 |
| End cash position | 761.9M | 2.7B | 1.3B | 1.8B |
| Income tax paid | 83.5M | 235.2M | 33.2M | 148.3M |
| Interest paid | 26.4M | 90.3M | 24.7M | 93.7M |
| Free cash flow | 623.8M | 191.8M | 403.1M | 838.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.