Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 784.1M | 472.1M | 640.0M | 478.1M |
| Net income | 508.8M | 314.5M | 430.4M | 579.5M |
| Depreciation | 90.3M | 91.2M | 67.3M | 67.3M |
| Deferred taxes | 59.7M | -74.1M | 26.4M | -289.8M |
| StockBased compensation | 125.3M | 140.6M | 115.9M | 121.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 224.1M | -56.2M | 1.1B | 1.1B |
| Capital expenditures | -111.6M | -114.2M | -121.9M | -99.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 75.9M | -75.9M | 1.6B |
| Purchase of investments | -931.5M | -1.7B | -2.6B | -2.0B |
| Sale of investments | 1.3B | 1.7B | 3.9B | 1.6B |
| Other investing activity | -3.4M | — | — | -46.0M |
| Financing activities | -1.3B | -1.0B | -1.4B | -845.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -535.2M | -321.3M | -1.1B | 0 |
| Short term debt issuance | 3.4M | -1.7M | 108.2M | 0 |
| Common stock issuance | 6.8M | — | — | 29.0M |
| Common stock repurchase | -533.5M | -531.8M | -524.1M | -776.4M |
| Common dividends | -112.5M | -114.2M | -114.2M | -109.1M |
| Other financing charges | -109.1M | -41.8M | 148.3M | 11.1M |
| End cash position | 3.0B | 2.8B | 3.5B | 2.8B |
| Income tax paid | 105.7M | 932.4M | 22.2M | 69.9M |
| Interest paid | 31.5M | 74.1M | 38.4M | 72.4M |
| Free cash flow | 652.0M | -375.8M | 548.8M | 477.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.