Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 191.6M | 222.8M | 291.8M | 313.5M |
| Net income | 314.1M | 264.5M | 247.5M | 249.9M |
| Depreciation | 24.0M | 69.3M | 42.1M | 50.1M |
| Deferred taxes | -1.6M | -1.6M | -19.1M | -1.3M |
| StockBased compensation | 30.8M | 11.3M | 11.2M | 9.5M |
| Other non cash items | -70.8K | -3.9M | -173.1K | 1.1M |
| Accounts receivable | -175.5M | -116.9M | 10.2M | 4.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -95.8M | -41.9M | -1.2B | -752.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.1B | -1.9B | -1.2B |
| Sale of investments | 995.7M | 1.1B | 671.8M | 470.8M |
| Other investing activity | 25.7M | 13.8M | 6.0M | 4.9M |
| Financing activities | -2.2B | 1.6B | -161.4M | -82.9M |
| Long term debt issuance | 426.2M | 1.7B | 0 | 341.0K |
| Long term debt payments | -2.6B | -179.0K | -178.2K | -520.9K |
| Short term debt issuance | 8.4M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.4M | -3.4M | -88.0M | -17.7M |
| Common dividends | -70.6M | -70.5M | -73.2M | -65.1M |
| Other financing charges | — | — | — | — |
| End cash position | 4.0B | 3.8B | 2.9B | 4.5B |
| Income tax paid | 31.4M | 177.1M | 16.5M | 4.6M |
| Interest paid | 389.3M | 374.8M | 370.6M | 403.9M |
| Free cash flow | 197.6M | 237.6M | 236.9M | 426.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.