Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 758.7M | 531.1M | 1.8B | 1.2B |
| Net income | 427.9M | 328.2M | 392.1M | 327.4M |
| Depreciation | 165.4M | 146.6M | 136.4M | 131.3M |
| Deferred taxes | 105.7M | 13.6M | 27.3M | 43.5M |
| StockBased compensation | 419.4M | 425.4M | 400.7M | 387.0M |
| Other non cash items | 121.1M | 175.6M | 127.0M | 108.3M |
| Accounts receivable | 120.2M | -257.5M | 768.1M | -836.3M |
| Accounts payable | -72.5M | -86.1M | 199.5M | -80.1M |
| Other assets liabilities | -528.5M | -214.8M | -258.3M | 1.1B |
| Investing activities | -462.0M | -360.6M | -156.0M | -620.6M |
| Capital expenditures | -200.3M | -162.0M | -174.8M | -215.7M |
| Net intangibles | -7.7M | 0 | -29.0M | -8.5M |
| Net acquisitions | -118.5M | -49.4M | -15.3M | -26.4M |
| Purchase of investments | -1.1B | -1.1B | -975.2M | -947.1M |
| Sale of investments | 962.5M | 937.7M | 1.0B | 620.6M |
| Other investing activity | -15.3M | 35.0M | 2.6M | -52.0M |
| Financing activities | -659.8M | -465.5M | -469.7M | -401.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -497.9M | -307.7M | -254.0M | -252.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -162.0M | -157.7M | -215.7M | -149.2M |
| End cash position | 2.3B | 2.7B | 2.9B | 2.0B |
| Income tax paid | 44.3M | 79.3M | 30.7M | 40.1M |
| Interest paid | 9.4M | 0 | 9.4M | 0 |
| Free cash flow | 485.1M | 448.4M | 1.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.