Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 686.5M | 687.4M | 6.0M | 666.1M |
| Net income | 400.3M | 425.9M | 157.6M | 289.6M |
| Depreciation | 287.0M | 289.6M | 271.7M | 285.3M |
| Deferred taxes | -93.7M | 9.4M | -42.6M | 15.3M |
| StockBased compensation | 84.3M | 53.7M | 46.0M | 60.5M |
| Other non cash items | 80.9M | 52.0M | -31.5M | 126.1M |
| Accounts receivable | -192.5M | -181.4M | 8.5M | -190.8M |
| Accounts payable | 383.3M | 165.2M | -215.5M | 173.8M |
| Other assets liabilities | -263.2M | -126.9M | -188.2M | -93.7M |
| Investing activities | 29.8M | 6.0M | 36.6M | 123.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 72.4M | 43.4M | 47.7M | 34.1M |
| Other investing activity | -42.6M | -37.5M | -11.1M | 89.4M |
| Financing activities | -292.2M | -493.2M | -352.6M | -203.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -30.7M | -197.6M | -40.0M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -28.1M | -85.2M | -25.6M |
| Common dividends | -205.3M | -222.3M | -206.1M | -212.1M |
| Other financing charges | -34.9M | -45.1M | -21.3M | 45.1M |
| End cash position | 1.4B | 1.3B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.3M | 340.7M | -48.6M | 314.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.