Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 521.7M | 601.9M | 35.8M | 990.6M |
| Net income | 393.9M | 390.4M | 329.1M | 388.7M |
| Depreciation | 263.4M | 258.3M | 256.6M | 277.9M |
| Deferred taxes | 208.9M | -4.3M | -75.9M | -39.2M |
| StockBased compensation | 84.4M | 82.7M | 74.2M | 73.3M |
| Other non cash items | 13.6M | -56.3M | -54.6M | -63.9M |
| Accounts receivable | 75.9M | -127.9M | -739.1M | 121.9M |
| Accounts payable | -111.7M | -11.9M | 44.3M | -38.4M |
| Other assets liabilities | -406.6M | 70.8M | 201.2M | 270.2M |
| Investing activities | -8.5M | 8.5M | 684.5M | 252.3M |
| Capital expenditures | — | — | — | 248.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 708.4M | 98.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.5M | 8.5M | -23.9M | -93.8M |
| Financing activities | -477.4M | -520.0M | -686.3M | -1.3B |
| Long term debt issuance | 0 | 0 | 0 | 852.5K |
| Long term debt payments | -2.6M | -516.6M | -4.3M | -492.7M |
| Short term debt issuance | -221.6M | 383.6M | 17.0M | -562.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150.0M | -215.7M | -485.1M | -35.8M |
| Common dividends | -191.8M | -191.8M | -194.4M | -188.4M |
| Other financing charges | 88.7M | 20.5M | -19.6M | -3.4M |
| End cash position | 289.0M | 410.9M | 440.7M | 524.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 364.0M | 470.6M | -86.1M | 861.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.