Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 655.0M | 610.7M | 211.2M | 592.0M |
| Net income | 514.5M | 371.4M | 421.6M | 511.1M |
| Depreciation | 44.3M | 41.7M | 40.0M | 40.0M |
| Deferred taxes | -40.9M | -42.6M | 9.4M | 29.8M |
| StockBased compensation | 46.8M | 44.3M | 46.0M | 79.2M |
| Other non cash items | -153.3M | -131.2M | 63.0M | -30.7M |
| Accounts receivable | 54.5M | -25.6M | -401.2M | 281.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 189.1M | 352.6M | 32.4M | -319.4M |
| Investing activities | 184.8M | 232.5M | 306.6M | 251.3M |
| Capital expenditures | -37.5M | -48.6M | -39.2M | -34.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -166.1M | -153.3M | -78.4M | -177.2M |
| Sale of investments | 379.0M | 444.6M | 428.4M | 497.4M |
| Other investing activity | 9.4M | -10.2M | -4.3M | -34.1M |
| Financing activities | 748.7M | -477.8M | -492.3M | -253.0M |
| Long term debt issuance | 1.3B | 255.5M | 0 | 383.3M |
| Long term debt payments | -126.1M | -255.5M | -170.4M | -383.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300.7M | -387.6M | -233.4M | -157.6M |
| Common dividends | -86.9M | -87.7M | -90.3M | -89.4M |
| Other financing charges | 1.7M | -2.6M | 1.7M | -6.0M |
| End cash position | 12.6B | 11.0B | 11.1B | 11.6B |
| Income tax paid | 120.1M | 116.7M | 310.0M | 7.7M |
| Interest paid | 391.0M | 379.9M | 382.4M | 425.0M |
| Free cash flow | 640.5M | 540.0M | 60.5M | 672.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.