Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 320.5M | 173.9M | 151.7M | 517.5M |
| Net income | 334.2M | 360.6M | 218.2M | 300.9M |
| Depreciation | 37.5M | 37.5M | 35.8M | 40.9M |
| Deferred taxes | -23.9M | -63.1M | 0 | -4.3M |
| StockBased compensation | 16.2M | 19.6M | 17.9M | 17.9M |
| Other non cash items | 0 | -54.6M | 3.4M | -2.6M |
| Accounts receivable | -38.4M | -35.8M | -88.7M | 21.3M |
| Accounts payable | 16.2M | 58.8M | -239.5M | 146.6M |
| Other assets liabilities | -21.3M | -149.2M | 204.6M | -3.4M |
| Investing activities | -6.8M | -42.6M | -29.0M | -9.4M |
| Capital expenditures | 852.5K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.5M | -39.2M | -30.7M | -14.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 852.5K | -3.4M | 1.7M | 5.1M |
| Financing activities | -596.7M | 5.1M | -364.9M | 676.0M |
| Long term debt issuance | — | — | — | 1.3B |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | -191.8M | 412.6M | -9.4M | -267.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211.4M | -262.6M | -215.7M | -176.5M |
| Common dividends | -139.8M | -139.8M | -132.1M | -133.0M |
| Other financing charges | -53.7M | -5.1M | -7.7M | -23.0M |
| End cash position | 716.1M | 586.5M | 1.6B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 287.3M | 152.6M | 133.0M | 555.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.