Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 774.1M | 634.3M | 706.7M | 633.4M |
| Net income | 387.0M | 436.5M | 488.5M | 385.3M |
| Depreciation | 150.0M | 189.3M | 185.8M | 185.0M |
| Deferred taxes | 199.5M | -31.5M | 6.0M | 40.9M |
| StockBased compensation | 35.8M | 35.0M | 27.3M | 17.9M |
| Other non cash items | 1.7M | 5.1M | -852.5K | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 3.4M | 72.5M | 12.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.2M | -109.1M | -84.4M | -127.0M |
| Sale of investments | 114.2M | 81.8M | 158.6M | 114.2M |
| Other investing activity | 13.6M | 30.7M | -1.7M | 25.6M |
| Financing activities | -334.2M | -431.4M | -607.8M | -591.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -255.7M | 0 | -213.1M | 0 |
| Short term debt issuance | 309.5M | 5.1M | 38.4M | -852.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -50.3M | -52.0M | -211.4M |
| Common dividends | -356.3M | -357.2M | -345.3M | -347.8M |
| Other financing charges | -14.5M | -29.0M | -35.8M | -31.5M |
| End cash position | 540.5M | 560.1M | 480.0M | 870.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.7M | 488.5M | 104.9M | 518.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.