Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 499.1M | 647.3M | 491.5M | 313.4M |
| Net income | 550.2M | 389.3M | 423.3M | 430.1M |
| Depreciation | 171.2M | 176.3M | 178.0M | 220.6M |
| Deferred taxes | -6.8M | 2.6M | -23.0M | -123.5M |
| StockBased compensation | 100.5M | 99.7M | 108.2M | 99.7M |
| Other non cash items | 2.6M | 1.7M | 1.7M | 2.6M |
| Accounts receivable | 46.0M | -90.3M | -24.7M | -21.3M |
| Accounts payable | -186.5M | 28.1M | -93.7M | — |
| Other assets liabilities | -178.0M | 40.0M | -78.4M | -294.7M |
| Investing activities | -581.8M | -79.2M | -44.3M | 310.0M |
| Capital expenditures | 851.8K | 0 | 851.8K | 26.4M |
| Net intangibles | -19.6M | -31.5M | -21.3M | -30.7M |
| Net acquisitions | -9.4M | — | — | — |
| Purchase of investments | -573.2M | -79.2M | -45.1M | -57.1M |
| Sale of investments | 0 | 0 | 0 | 340.7M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -431.0M | -1.7B | 138.0M | -608.2M |
| Long term debt issuance | 1.3B | 0 | 315.2M | — |
| Long term debt payments | -809.2M | -1.5B | -124.4M | 0 |
| Short term debt issuance | -626.0M | 212.9M | 425.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -173.8M | -258.1M | -387.6M |
| Common dividends | -218.1M | -218.9M | -219.8M | -219.8M |
| Other financing charges | -7.7M | 0 | -851.8K | -851.8K |
| End cash position | 2.9B | 2.7B | 3.4B | 2.8B |
| Income tax paid | 148.2M | 142.2M | 81.8M | 238.5M |
| Interest paid | 37.5M | 92.8M | 34.9M | 78.4M |
| Free cash flow | 413.1M | 561.3M | 341.6M | 191.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.