Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 687.8M | 559.9M | 386.9M | 498.6M |
| Net income | 358.8M | 376.7M | 255.7M | 430.4M |
| Depreciation | 39.2M | 36.6M | 34.9M | 33.2M |
| Deferred taxes | 40.9M | 2.6M | -17.9M | -184.1M |
| StockBased compensation | 37.5M | 46.9M | 30.7M | 30.7M |
| Other non cash items | -13.6M | -24.7M | -13.6M | -52.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 225.0M | 121.9M | 97.2M | 241.2M |
| Investing activities | -852.3K | 6.0M | -8.5M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.3K | -1.7M | -852.3K | 0 |
| Purchase of investments | — | 7.7M | -7.7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -84.4M | -866.7M | -837.8M | -687.8M |
| Long term debt issuance | 1.0B | 554.0M | 0 | 0 |
| Long term debt payments | -448.3M | -742.3M | -8.5M | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -646.9M | -655.4M | -745.7M | -652.8M |
| Common dividends | -29.8M | -30.7M | -31.5M | -31.5M |
| Other financing charges | -3.4M | 7.7M | -52.0M | 9.4M |
| End cash position | 959.6M | 381.8M | 687.8M | 1.2B |
| Income tax paid | 37.5M | 78.4M | 24.7M | 79.3M |
| Interest paid | 121.0M | 148.3M | 124.4M | 148.3M |
| Free cash flow | 652.8M | 524.1M | 351.1M | 428.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.