Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 840.3M | 156.2M | 442.2M | 454.6M |
| Net income | 397.6M | 541.0M | 205.0M | 227.3M |
| Depreciation | 172.3M | 165.6M | 156.1M | 156.8M |
| Deferred taxes | 216.3M | -26.7M | -23.7M | -49.8M |
| StockBased compensation | 64.2M | 63.8M | 69.0M | 64.0M |
| Other non cash items | 85.2M | 69.9M | 63.9M | 124.9M |
| Accounts receivable | 195.5M | -47.5M | -94.3M | 70.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -290.8M | -610.0M | 66.1M | -138.9M |
| Investing activities | 52.2M | -48.6M | -31.8M | 7.2M |
| Capital expenditures | -39.4M | -22.7M | -31.6M | -33.5M |
| Net intangibles | -4.5M | 0 | -8.5M | -23.0M |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 48.2M | 0 | 0 | 40.9M |
| Other investing activity | 43.3M | -25.9M | -170.5K | -255.7K |
| Financing activities | -115.4M | -1.5B | 1.1M | 3.7M |
| Long term debt issuance | -255.7K | — | — | 0 |
| Long term debt payments | 0 | -1.5B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.1M | -1.0M | 1.1M | 3.7M |
| End cash position | 3.3B | 2.4B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 114.5M | 180.8M | 592.0M |
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/cash_flow
historical dataset via the API — starting from the
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