Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 851.8K | 1.2B | 1.7B | -352.6M |
| Net income | 518.7M | 612.4M | 301.5M | 330.5M |
| Depreciation | 83.5M | 86.9M | 80.9M | 82.6M |
| Deferred taxes | 76.7M | -851.8K | 17.0M | 35.8M |
| StockBased compensation | 23.8M | 32.4M | 24.7M | 29.0M |
| Other non cash items | 99.7M | -155.9M | 110.7M | 75.8M |
| Accounts receivable | -372.2M | 690.8M | 248.7M | -685.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -429.3M | -91.1M | 874.8M | -220.6M |
| Investing activities | -217.2M | -110.7M | -64.7M | -70.7M |
| Capital expenditures | -88.6M | -101.4M | -63.0M | -63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.1M | — | — |
| Purchase of investments | -115.0M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -13.6M | -4.3M | -1.7M | -7.7M |
| Financing activities | -509.4M | -721.4M | -302.4M | -175.5M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | -511.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -212.9M | -212.9M | -212.9M | -212.9M |
| Common dividends | -117.5M | -8.5M | -113.3M | -2.6M |
| Other financing charges | -178.9M | 11.1M | 23.8M | 40.0M |
| End cash position | 3.7B | 4.6B | 4.1B | 2.8B |
| Income tax paid | 60.5M | 140.5M | 109.0M | 171.2M |
| Interest paid | 115.0M | 51.1M | 106.5M | 71.5M |
| Free cash flow | -199.3M | 1.2B | 1.7B | -371.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.