Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 742.2M | 749.5M | 503.5M | 621.2M |
| Net income | 712.1M | 698.4M | 491.3M | 510.7M |
| Depreciation | 29.9M | 40.1M | 68.1M | 108.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 52.2M | 80.0M |
| Other non cash items | 61.7M | 111.3M | 6.9M | 3.0M |
| Accounts receivable | -30.0M | -105.8M | -142.7M | -195.6M |
| Accounts payable | -31.5M | 5.5M | 27.7M | 114.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.7M | -19.7M | -19.3M | 9.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.8M | — | — | — |
| Purchase of investments | -1.3M | 0 | -15.9M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -616.2K | -19.7M | -3.4M | 9.9M |
| Financing activities | -482.8M | -466.1M | -858.7M | -456.9M |
| Long term debt issuance | 0 | 0 | 170.5M | 3.0B |
| Long term debt payments | 0 | -170.5M | 0 | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -427.7M | -231.4M | -853.0M | -532.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -55.0M | -64.2M | -176.1M | -442.1M |
| End cash position | 1.4B | 1.0B | 469.6M | 631.9M |
| Income tax paid | 56.8M | 81.0M | 4.8M | 4.7M |
| Interest paid | 1.3M | 82.8M | 2.0M | 43.0M |
| Free cash flow | 897.8M | 658.1M | 708.8M | 608.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.