Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 847.9M | 1.1B | 714.6M | 851.8M |
| Net income | 774.1M | 873.9M | 815.2M | 745.6M |
| Depreciation | 70.4M | 71.1M | 70.3M | 71.1M |
| Deferred taxes | -5.7M | -11.3M | -6.3M | -37.9M |
| StockBased compensation | 20.5M | 17.6M | 18.1M | 23.1M |
| Other non cash items | — | — | 4.9M | 2.0M |
| Accounts receivable | 21.7M | 86.4M | -167.8M | 47.6M |
| Accounts payable | -14.9M | -6.6M | 17.3M | -42.6M |
| Other assets liabilities | -18.2M | 91.5M | -37.0M | 43.1M |
| Investing activities | -16.3M | -15.3M | -13.6M | -21.6M |
| Capital expenditures | -15.7M | -15.7M | -12.1M | -22.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.5K | 0 | -2.0M | 11.5M |
| Purchase of investments | -937.7K | -682.0K | -2.6M | -170.5K |
| Sale of investments | 1.2M | 1.0M | 3.1M | -10.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5B | 17.9B | 16.4B | -838.9M |
| Long term debt issuance | -1.4M | 0 | 632.8M | — |
| Long term debt payments | 0 | 0 | -639.4M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -388.1M | -388.1M | -2.2B | -357.0M |
| Other financing charges | 5.8B | 18.3B | 18.6B | -481.9M |
| End cash position | 129.1B | 122.9B | 104.1B | 86.8B |
| Income tax paid | 234.9M | 483.3M | 10.8M | 220.8M |
| Interest paid | 39.8M | 20.4M | 35.0M | 20.4M |
| Free cash flow | 809.6M | 886.7M | 939.8M | 845.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.