Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 651.5M | 902.9M |
| Net income | 1.1B | 937.6M | 633.9M | 640.5M |
| Depreciation | 193.9M | 178.4M | 201.3M | 122.5M |
| Deferred taxes | -4.3M | -18.3M | -11.8M | -41.9M |
| StockBased compensation | 31.4M | 26.7M | 22.7M | 25.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.3M | 82.5M | -194.5M | 156.6M |
| Investing activities | -304.2M | -267.9M | -1.8B | -43.1M |
| Capital expenditures | 1.6M | 1.4M | 3.5M | 596.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -246.2M | -264.9M | -1.9B | -48.2M |
| Purchase of investments | -63.7M | -8.1M | -2.6M | -4.7M |
| Sale of investments | 4.0M | 3.7M | 6.1M | 6.8M |
| Other investing activity | — | — | — | 2.4M |
| Financing activities | -321.9M | 358.0M | -120.8M | 925.9M |
| Long term debt issuance | 0 | 673.1M | 545.0M | 1.3B |
| Long term debt payments | -340.7K | -340.7K | -341.1M | -9.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.2M | -136.4M | -154.1M | -143.9M |
| Common dividends | -171.4M | -170.0M | -169.9M | -169.4M |
| Other financing charges | -19.9M | -8.3M | -596.2K | -21.9M |
| End cash position | 3.2B | 2.7B | 1.4B | 2.8B |
| Income tax paid | 276.8M | 284.9M | 143.0M | 114.1M |
| Interest paid | 42.2M | 74.6M | 44.0M | 57.0M |
| Free cash flow | 1.0B | 953.7M | 490.9M | 551.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.