Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 385.2M | 133.8M | 900.8M | 72.4M |
| Net income | 777.3M | 903.4M | 496.9M | 912.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | 68.2M | 172.2M | -81.0M | -37.5M |
| StockBased compensation | 42.6M | 39.2M | 41.8M | 46.9M |
| Other non cash items | 9.4M | 852.3K | -4.3M | 3.4M |
| Accounts receivable | -296.6M | 99.7M | -187.5M | -5.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -215.6M | -1.1B | 634.9M | -848.0M |
| Investing activities | 977.5M | 755.1M | -1.4B | -618.7M |
| Capital expenditures | -37.5M | -32.4M | -30.7M | -49.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -81.8M | -100.6M | -159.4M | 70.7M |
| Purchase of investments | -3.1B | -3.3B | -5.8B | -5.0B |
| Sale of investments | 4.2B | 4.1B | 4.5B | 4.3B |
| Other investing activity | 51.1M | 60.5M | 80.1M | 55.4M |
| Financing activities | -1.6B | -1.7B | -415.9M | -1.2B |
| Long term debt issuance | 107.4M | 329.8M | 889.7M | 332.4M |
| Long term debt payments | -219.9M | -457.7M | -282.1M | -663.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597.4M | -495.2M | -622.1M | -566.7M |
| Common dividends | -128.7M | -129.5M | -122.7M | -122.7M |
| Other financing charges | -744.9M | -900.8M | -278.7M | -221.6M |
| End cash position | 9.3B | 8.2B | 7.6B | 8.1B |
| Income tax paid | 24.7M | 572.7M | 23.9M | 239.5M |
| Interest paid | 144.9M | 179.0M | 144.9M | 230.1M |
| Free cash flow | 1.8B | 1.5B | 1.4B | 277.0M |
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