Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 680.3M | 232.7M | 434.8M | 912.2M |
| Net income | 480.0M | 439.0M | 368.3M | 521.7M |
| Depreciation | 98.0M | 73.3M | 69.1M | 73.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.2M | 63.1M | 56.3M | 53.7M |
| Other non cash items | 852.5K | -10.2M | 6.0M | 3.4M |
| Accounts receivable | -109.1M | -58.0M | 167.9M | -106.6M |
| Accounts payable | 149.2M | -238.7M | -149.2M | 364.0M |
| Other assets liabilities | -852.5K | -35.8M | -83.5M | 2.6M |
| Investing activities | -3.7B | -10.2M | -375.1M | -18.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -11.9M | -383.6M | -18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.7M | 8.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 349.5M | 1.2B | -508.9M | -182.4M |
| Long term debt issuance | 639.4M | 1.7B | 0 | 0 |
| Long term debt payments | -59.7M | -214.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 47.7M |
| Common stock repurchase | -74.2M | -140.7M | -353.8M | -90.4M |
| Common dividends | -155.2M | -155.2M | -155.2M | -139.8M |
| Other financing charges | -852.5K | — | — | 0 |
| End cash position | 762.1M | 2.7B | 1.3B | 1.8B |
| Income tax paid | 83.5M | 235.3M | 33.2M | 148.3M |
| Interest paid | 26.4M | 90.4M | 24.7M | 93.8M |
| Free cash flow | 624.0M | 191.8M | 403.2M | 838.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.