Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 870.9M | 879.5M | 590.8M | 728.9M |
| Net income | 835.5M | 819.5M | 576.4M | 599.2M |
| Depreciation | 35.1M | 47.1M | 79.9M | 127.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 61.3M | 93.8M |
| Other non cash items | 72.4M | 130.6M | 8.1M | 3.5M |
| Accounts receivable | -35.2M | -124.2M | -167.4M | -229.5M |
| Accounts payable | -37.0M | 6.5M | 32.5M | 134.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -19.6M | -23.2M | -22.7M | 11.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.4M | — | — | — |
| Purchase of investments | -1.5M | 0 | -18.7M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -723K | -23.2M | -4.0M | 11.7M |
| Financing activities | -566.5M | -546.9M | -1.0B | -536.2M |
| Long term debt issuance | 0 | 0 | 200M | 3.5B |
| Long term debt payments | 0 | -200M | 0 | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -501.9M | -271.5M | -1.0B | -625K |
| Common dividends | — | — | — | — |
| Other financing charges | -64.6M | -75.4M | -206.6M | -518.7M |
| End cash position | 1.7B | 1.2B | 551.0M | 741.4M |
| Income tax paid | 66.7M | 95.0M | 5.6M | 5.5M |
| Interest paid | 1.5M | 97.2M | 2.4M | 50.5M |
| Free cash flow | 1.1B | 772.2M | 831.7M | 714.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.