Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 979.9M | 1.0B | 910.1M | 510.8M |
| Net income | 955.7M | 1.0B | 927.9M | 702.9M |
| Depreciation | 82.7M | 82.1M | 83.6M | 88.6M |
| Deferred taxes | -9.0M | -51.6M | -30.2M | -58.8M |
| StockBased compensation | 59.8M | 60.8M | 59.8M | 52.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.7M | -57.6M | 158.5M | -336.4M |
| Accounts payable | -20.2M | -7.3M | -10.4M | 57.2M |
| Other assets liabilities | -78.3M | -51.2M | -279.1M | 4.6M |
| Investing activities | -267.8M | -190.0M | -200.2M | 601.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -1.8M | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -943.5M | -663.3M | -640.2M | -431.6M |
| Sale of investments | 674.4M | 468.2M | 439.8M | 1.0B |
| Other investing activity | 1.3M | 5.1M | 268.5K | — |
| Financing activities | -751.7M | -536.9M | -626.7M | -750.6M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 88.6M | 0 | — |
| Common stock repurchase | -464.7M | -362.9M | -432.0M | -554.2M |
| Common dividends | -216.5M | -216.5M | -192.5M | -193.3M |
| Other financing charges | -70.5M | -46.1M | -2.3M | -3.1M |
| End cash position | 1.7B | 1.8B | 1.6B | 1.6B |
| Income tax paid | 101.5M | 197.0M | 168.4M | 308.5M |
| Interest paid | 112.1M | 6.6M | 109.8M | 21.4M |
| Free cash flow | 908.5M | 905.8M | 841.6M | 645.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.