Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 594.0M | 282.9M | -104.8M | 1.2B |
| Net income | 260.8M | 282.9M | 203.7M | 1.1B |
| Depreciation | 87.8M | 90.3M | 86.9M | 88.6M |
| Deferred taxes | 6.8M | -40.1M | -19.6M | 141.5M |
| StockBased compensation | 30.7M | 26.4M | 31.5M | 30.7M |
| Other non cash items | 34.1M | 26.4M | 29.0M | 61.4M |
| Accounts receivable | 133.8M | 53.7M | 138.1M | -429.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.1M | -156.8M | -574.4M | 270.2M |
| Investing activities | -69.9M | 645.2M | -44.3M | 430.4M |
| Capital expenditures | -48.6M | -49.4M | -43.5M | -25.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | 694.6M | -852.3K | 456.0M |
| Purchase of investments | 2.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -435.5M | -702.3M | 20.5M | -565.9M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.7M | -852.3K | -852.3K | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -511.4M | -426.1M | -170.5M | -336.6M |
| Common dividends | -76.7M | -77.6M | -75.0M | -75.9M |
| Other financing charges | 154.3M | -197.7M | 266.8M | -151.7M |
| End cash position | 4.6B | 4.6B | 4.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529.2M | 258.2M | -73.3M | 462.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.