Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 636.6M | 453.4M | 283.8M | 510.5M |
| Net income | 519.0M | 420.2M | 408.2M | 420.2M |
| Depreciation | 81.8M | 78.4M | 75.9M | 76.7M |
| Deferred taxes | -6.0M | -852.3K | 0 | -1.7M |
| StockBased compensation | 28.1M | 43.5M | 40.9M | 21.3M |
| Other non cash items | 1.7M | 8.5M | -852.3K | -2.6M |
| Accounts receivable | 12.8M | -46.0M | -215.6M | 68.2M |
| Accounts payable | 31.5M | 2.6M | 852.3K | -2.6M |
| Other assets liabilities | -32.4M | -52.8M | -25.6M | -69.0M |
| Investing activities | -153.4M | -85.2M | -94.6M | 15.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.4M | -84.4M | -94.6M | -24.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -852.3K | 0 | 40.1M |
| Financing activities | -213.1M | -159.4M | -66.5M | -3.9B |
| Long term debt issuance | 7.2B | 2.2B | 0 | 0 |
| Long term debt payments | -3.0B | -2.3B | -18.7M | 0 |
| Short term debt issuance | 63.9M | 0 | 0 | 138.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -111.6M | -45.2M | -269.3M |
| Common dividends | -4.5B | 0 | 0 | -3.7B |
| Other financing charges | -5.1M | 852.3K | -2.6M | -1.7M |
| End cash position | 2.4B | 2.4B | 2.1B | 2.1B |
| Income tax paid | 115.9M | 112.5M | 285.5M | 31.5M |
| Interest paid | 488.3M | 265.0M | 370.7M | 138.1M |
| Free cash flow | 375.8M | 488.3M | 78.4M | 605.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.