Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 477.5M | 210.1M | -786.8M | 1.9B |
| Net income | 360.4M | 277.8M | 303.4M | 478.9M |
| Depreciation | 60.7M | 58.7M | 59M | 60.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 23.4M | 20.8M | 22.3M |
| Other non cash items | 38.6M | 88.6M | 3.3M | 1.1M |
| Accounts receivable | 28.2M | -172.5M | 1.1B | -980.5M |
| Accounts payable | 31.6M | 277.1M | -1.8B | 1.9B |
| Other assets liabilities | -70.9M | -343M | -453.9M | 443.4M |
| Investing activities | -1.1M | 8.8M | 42.2M | -17.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -800K | -17.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 8.8M | 43M | — |
| Financing activities | -309.7M | -362.9M | -252.9M | -223.6M |
| Long term debt issuance | 0 | 0 | 0 | -500K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.1M | 2.6M | -3.2M | 5.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -89.1M | -142M | -81M | -8.3M |
| Common dividends | -136.5M | -139.7M | -137.7M | -136.7M |
| Other financing charges | -85.2M | -83.8M | -31M | -83.7M |
| End cash position | 3.4B | 3.3B | 3.4B | 4.3B |
| Income tax paid | 63.1M | 263.1M | 67.1M | 155M |
| Interest paid | 17.2M | 70.7M | 33.6M | 66M |
| Free cash flow | 438.4M | 168M | -816.3M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.