Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 619.6M | -304.3M | 277.0M |
| Net income | 421.0M | 371.6M | 317.9M | 341.8M |
| Depreciation | 101.4M | 105.7M | 104.8M | 105.7M |
| Deferred taxes | 18.7M | -84.4M | -13.6M | -108.2M |
| StockBased compensation | 19.6M | 36.6M | 26.4M | 17.9M |
| Other non cash items | 184.1M | 29.8M | -282.9M | -73.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 571.0M | 160.2M | -456.8M | -6.8M |
| Investing activities | -146.6M | -216.5M | -662.2M | -366.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.5B | -2.0B | -2.8B |
| Sale of investments | 1.1B | 1.4B | 1.4B | 2.5B |
| Other investing activity | -2.6M | -110.8M | -42.6M | -54.5M |
| Financing activities | -1.7B | 33.2M | -459.4M | -1.7B |
| Long term debt issuance | 427.0M | 3.0B | 2.2B | 0 |
| Long term debt payments | -2.2B | -2.8B | -2.3B | -1.3B |
| Short term debt issuance | -29.8M | 172.2M | 40.1M | -12.8M |
| Common stock issuance | 334.9M | — | — | 852.3K |
| Common stock repurchase | -63.9M | -170.5M | -170.5M | -191.8M |
| Common dividends | -184.9M | -185.8M | -187.5M | -192.6M |
| Other financing charges | 4.3M | 5.1M | -20.5M | 14.5M |
| End cash position | 9.9B | 7.3B | 9.8B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 727.0M | -193.5M | 370.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.