Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 488.5M | 365.7M | 395.6M | 389.6M |
| Net income | 337.6M | 319.7M | 215.7M | 360.6M |
| Depreciation | 42.6M | 37.5M | 38.4M | 46.9M |
| Deferred taxes | 139.0M | 3.4M | 6.8M | -29.8M |
| StockBased compensation | 14.5M | 13.6M | 17.9M | 14.5M |
| Other non cash items | -59.7M | 31.5M | 83.5M | 20.5M |
| Accounts receivable | 14.5M | -31.5M | 60.5M | -69.1M |
| Accounts payable | 0 | -8.5M | -27.3M | 46.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.6M | -52.9M | -14.5M | -20.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.2M | -69.1M | 12.8M | 852.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.6M | 16.2M | -27.3M | -21.3M |
| Financing activities | -388.7M | -269.4M | -377.7M | -146.6M |
| Long term debt issuance | 1.3B | — | — | 0 |
| Long term debt payments | -1.1B | -21.3M | -4.3M | -6.0M |
| Short term debt issuance | -329.9M | 23.9M | 20.5M | 119.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.7M | -92.9M | -195.2M | -97.2M |
| Common dividends | -167.9M | -167.9M | -168.8M | -159.4M |
| Other financing charges | -7.7M | -11.1M | -29.8M | -3.4M |
| End cash position | 1.0B | 697.3M | 666.6M | 688.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.8M | 319.7M | 283.9M | 347.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.