Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 980.4M | 1.4B |
| Net income | 1.2B | 1.1B | 1.0B | 1.0B |
| Depreciation | 440.4M | 409.7M | 378.2M | 370.5M |
| Deferred taxes | 2.6M | -42.6M | -74.1M | -17.9M |
| StockBased compensation | 79.2M | 109.9M | 98.8M | 66.4M |
| Other non cash items | 22.1M | 17.0M | -67.3M | 1.7M |
| Accounts receivable | -109.0M | -63.0M | -120.1M | 121.8M |
| Accounts payable | 73.3M | 78.4M | -103.1M | 74.1M |
| Other assets liabilities | -14.5M | -106.5M | -136.3M | -196.8M |
| Investing activities | 439.5M | -25.6M | 2.0B | 1.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -685.7M | -1.0B | -551.1M | -774.2M |
| Sale of investments | 1.1B | 963.3M | 2.4B | 2.3B |
| Other investing activity | 52.0M | 26.4M | 184.0M | -9.4M |
| Financing activities | -1.1B | -207.8M | -2.2B | -1.7B |
| Long term debt issuance | 0 | 1.0B | 0 | 0 |
| Long term debt payments | 0 | 0 | -638.8M | -255.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106.5M | 98.0M | 100.5M | 74.1M |
| Common stock repurchase | -101.4M | -257.2M | -556.2M | -457.4M |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -10.2M | -17.9M | -13.6M | -9.4M |
| End cash position | 2.8B | 2.6B | 2.4B | 2.7B |
| Income tax paid | — | — | 0 | 47.7M |
| Interest paid | — | — | — | — |
| Free cash flow | 845.8M | 472.7M | -233.4M | 686.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.