Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 799.6M | 449.3M | 907.0M |
| Net income | 566.1M | 543.9M | 11.1M | 450.1M |
| Depreciation | 208.0M | 184.1M | 163.7M | 158.6M |
| Deferred taxes | 141.5M | 60.5M | 514.1M | 83.5M |
| StockBased compensation | 37.5M | 30.7M | 29.0M | 29.8M |
| Other non cash items | 50.3M | 53.7M | 48.6M | 39.2M |
| Accounts receivable | 42.6M | -187.5M | -270.2M | 124.5M |
| Accounts payable | -6.8M | 129.6M | -3.4M | 127.9M |
| Other assets liabilities | 236.1M | -15.3M | -43.5M | -106.6M |
| Investing activities | 852.5K | -2.0B | 5.1M | -283.0M |
| Capital expenditures | 3.4M | 4.3M | 852.5K | 852.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.0B | 3.4M | -277.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | -4.3M | 852.5K | -6.8M |
| Financing activities | -334.2M | -711.0M | 60.5M | -365.7M |
| Long term debt issuance | 0 | 1.2B | — | — |
| Long term debt payments | 217.4M | -218.2M | -493.6M | 0 |
| Short term debt issuance | 0 | -1.3B | 984.6M | 76.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372.5M | -256.6M | -260.9M | -258.3M |
| Common dividends | -178.2M | -180.7M | -164.5M | -161.1M |
| Other financing charges | -852.5K | -19.6M | -5.1M | -23.0M |
| End cash position | 1.1B | 572.9M | 2.2B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980.4M | 815.8M | 360.6M | 573.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.