Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 787.8M | 698.3M | 364.9M | 762.9M |
| Net income | 589.7M | 528.5M | 406.5M | 479.5M |
| Depreciation | 242.5M | 241.7M | 236.1M | 235.5M |
| Deferred taxes | 3.6M | -39.7M | -21M | -40.8M |
| StockBased compensation | 33.6M | 33.7M | 42.2M | 25.3M |
| Other non cash items | -42.4M | -18.6M | 1.8M | 31.3M |
| Accounts receivable | -27.9M | -113.3M | -9.1M | -37.4M |
| Accounts payable | -55.2M | 9.9M | -2.5M | 22.3M |
| Other assets liabilities | 43.9M | 56.1M | -289.1M | 47.2M |
| Investing activities | -19M | -7.7M | 13.9M | -267.8M |
| Capital expenditures | 4M | 20.8M | 21.6M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -500K | -14.9M | -256.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | -28M | 7.2M | -19.3M |
| Financing activities | -520.4M | -243.2M | -340.1M | -166.7M |
| Long term debt issuance | 519M | — | — | — |
| Long term debt payments | -674.2M | 0 | 0 | 0 |
| Short term debt issuance | 1.9M | -5.3M | 4.5M | -1.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -175.4M | -45.5M | -153.7M | -2.8M |
| Common dividends | -184.4M | -188M | -192M | -161.4M |
| Other financing charges | -7.3M | -4.4M | 1.1M | -1.1M |
| End cash position | 2.0B | 1.9B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.7M | 485.1M | 131.5M | 407M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.