Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 815.0M | 775.8M | 549.0M | 803.9M |
| Net income | 542.2M | 494.4M | 365.7M | 505.5M |
| Depreciation | 323.1M | 317.1M | 327.4M | 326.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55.4M | 60.5M | 50.3M | 58.0M |
| Other non cash items | -69.1M | -72.5M | 2.6M | -96.3M |
| Accounts receivable | -162.0M | 37.5M | -154.3M | 133.0M |
| Accounts payable | 81.8M | -23.0M | 15.3M | -45.2M |
| Other assets liabilities | 43.5M | -38.4M | -58.0M | -77.6M |
| Investing activities | -27.3M | -30.7M | -29.8M | -50.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.5K | 0 | 852.5K | -31.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -26.4M | -30.7M | -30.7M | -18.8M |
| Financing activities | -4.3B | -114.2M | -2.2B | -1.1B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3.0B | — | — | -1.7M |
| Short term debt issuance | -990.6M | 202.9M | 4.4B | 1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -21.3M | -190.1M | -766.4M |
| Common dividends | -253.2M | -253.2M | -253.2M | -256.6M |
| Other financing charges | -10.2M | -42.6M | -6.2B | -77.6M |
| End cash position | 1.3B | 1.9B | 1.6B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717.8M | 832.9M | 131.3M | 591.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.