Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 794.5M | 316.3M | -899.4M | 1.0B |
| Net income | 154.3M | 315.4M | 173.9M | 537.1M |
| Depreciation | 205.5M | 98.9M | 102.3M | 104.9M |
| Deferred taxes | -92.1M | -1.7M | 18.8M | 28.1M |
| StockBased compensation | 16.2M | 13.6M | 16.2M | 13.6M |
| Other non cash items | 9.4M | 52.9M | 21.3M | 14.5M |
| Accounts receivable | 63.9M | 22.2M | -115.9M | -181.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 437.3M | -185.0M | -1.1B | 531.1M |
| Investing activities | -4.2B | 497.9M | 25.6M | 283.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.1B | 370.0M | 63.9M | 502.1M |
| Purchase of investments | -1.4B | -302.6M | -387.9M | -348.7M |
| Sale of investments | 329.9M | 432.2M | 292.4M | 186.7M |
| Other investing activity | 2.6M | -1.7M | 57.1M | -57.1M |
| Financing activities | -1.0B | 3.3B | 281.3M | -672.6M |
| Long term debt issuance | 1.1B | 2.0B | 852.5K | 7.7M |
| Long term debt payments | -1.3B | -469.7M | -184.1M | -266.8M |
| Short term debt issuance | -181.6M | 1.9B | 386.2M | 110.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -464.6M | 0 | 0 | -426.2M |
| Common dividends | -118.5M | -80.1M | -77.6M | -77.6M |
| Other financing charges | -22.2M | 25.6M | 156.0M | -20.5M |
| End cash position | 1.1B | 5.8B | 2.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 328.2M | -1.3B | -507.2M | 480.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.