Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 768.1M | 373.4M | 483.4M | 735.7M |
| Net income | 614.6M | 612.1M | 537.9M | 495.3M |
| Depreciation | 105.7M | 104.9M | 101.4M | 104.9M |
| Deferred taxes | -13.6M | -6.0M | 16.2M | -129.6M |
| StockBased compensation | 18.8M | 18.8M | 14.5M | 16.2M |
| Other non cash items | -3.4M | -2.6M | -1.7M | -14.5M |
| Accounts receivable | 8.5M | -120.2M | -45.2M | 62.2M |
| Accounts payable | -46.0M | 30.7M | -10.2M | 22.2M |
| Other assets liabilities | 83.5M | -264.3M | -129.6M | 179.0M |
| Investing activities | -23.0M | -46.9M | -22.2M | 291.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 249.8M |
| Purchase of investments | -27.3M | -44.3M | -23.0M | -852.5K |
| Sale of investments | — | — | — | 43.5M |
| Other investing activity | 4.3M | -2.6M | 852.5K | -852.5K |
| Financing activities | -1.7B | -478.2M | -569.5M | -625.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.2B | — | — | 2.6M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -335.9M | -288.1M | -377.7M | -471.4M |
| Common dividends | -189.3M | -190.1M | -191.0M | -165.4M |
| Other financing charges | -23.9M | 0 | -852.5K | 8.5M |
| End cash position | 1.8B | 1.2B | 1.5B | 1.7B |
| Income tax paid | 91.2M | 364.9M | 40.1M | 200.3M |
| Interest paid | 75.0M | 58.8M | 58.0M | 58.8M |
| Free cash flow | 686.3M | 262.6M | 373.4M | 587.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.