Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 608.5M | 503.7M | 889.7M | 405.7M |
| Net income | 551.4M | 493.5M | 532.7M | 336.6M |
| Depreciation | 104.8M | 102.3M | 96.3M | 96.3M |
| Deferred taxes | 19.6M | -852.3K | 15.3M | -60.5M |
| StockBased compensation | 48.6M | 52.0M | 47.7M | 46.0M |
| Other non cash items | 852.3K | 3.4M | 2.6M | — |
| Accounts receivable | -26.4M | 93.7M | -13.6M | -122.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.3M | -240.3M | 208.8M | 109.9M |
| Investing activities | 26.4M | -43.5M | 263.3M | -91.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | -1.7M | -198.6M | -92.9M |
| Purchase of investments | -34.1M | -65.6M | -34.9M | -23.9M |
| Sale of investments | 65.6M | 23.9M | 496.9M | 25.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -144.0M | -145.7M | -762.8M | -137.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | -596.6M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143.2M | -145.7M | -166.2M | -132.1M |
| Other financing charges | -852.3K | — | — | -5.1M |
| End cash position | 1.9B | 1.9B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 560.8M | 398.9M | 572.7M | 511.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.