Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 752.5M | 652.0M | 608.6M | -26.7M |
| Net income | 585.2M | 474.1M | 430.6M | 355.2M |
| Depreciation | -38.9M | 158.3M | 54.2M | 269.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.8M | 39.7M | 42.9M | 72.5M |
| Other non cash items | 174.3M | -20.1M | 80.9M | -272.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -451.3M |
| Investing activities | 32.3M | -7.7M | -40.7M | -19.2M |
| Capital expenditures | -54.0M | -53.0M | -69.9M | -96.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -47.4M | -35.4M | -62.7M | -9.2M |
| Sale of investments | 212.7M | 85.2M | 105.3M | 196.3M |
| Other investing activity | -79.0M | -4.5M | -13.4M | -110.0M |
| Financing activities | -95.5M | -236.3M | -363.7M | -125.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -130.9M | -96.4M | -183.5M | -58.1M |
| Common dividends | -241.6M | -243.5M | -246.8M | -242.6M |
| Other financing charges | 277.0M | 103.6M | 66.6M | 175.4M |
| End cash position | 3.1B | 2.7B | 2.5B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 465.5M | 398.7M | 469.6M | -336.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.