Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 880.3M | 615.0M |
| Net income | 918.7M | 824.8M | 645.7M | 660.2M |
| Depreciation | 109.2M | 104.1M | 106.6M | 102.4M |
| Deferred taxes | 119.4M | -19.6M | 46.1M | -15.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 66.5M | 129.7M | 109.2M | 131.4M |
| Accounts receivable | -175.7M | -27.3M | -28.1M | -168.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.9M | -8.5M | 853.0K | -95.5M |
| Investing activities | -127.9M | -358.3M | 149.3M | -795.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -145.9M | -448.7M | -409.4M | -1.2B |
| Sale of investments | 312.2M | 298.5M | 729.3M | 558.7M |
| Other investing activity | -294.3M | -208.1M | -170.6M | -168.9M |
| Financing activities | -2.2B | -1.4B | 638.9M | -320.7M |
| Long term debt issuance | 847.9M | 636.3M | 1.3B | 0 |
| Long term debt payments | -2.2B | -1.5B | 0 | -149.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -742.1M | -429.9M | -516.1M | -86.2M |
| Common dividends | -110.9M | -115.2M | -100.7M | -100.7M |
| Other financing charges | 2.6M | 853.0K | -60.6M | 15.4M |
| End cash position | 13.9B | 17.2B | 19.3B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 1.9B | 2.0B |
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/cash_flow
historical dataset via the API — starting from the
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