Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 707.6M | 167.1M | 409.9M | 437.3M |
| Net income | 273.6M | 366.2M | 708.9M | 258.2M |
| Depreciation | 276.3M | 230.8M | 253.4M | 213M |
| Deferred taxes | 26.8M | -28.8M | 55.6M | 105.9M |
| StockBased compensation | 11.8M | 11.6M | 13.9M | 9.8M |
| Other non cash items | 60.1M | -443M | 34M | 62.7M |
| Accounts receivable | 217.3M | -23M | -658.1M | 45.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.3M | 53.3M | 2.2M | -257.8M |
| Investing activities | -13.7B | -1.3B | -247.5M | -819.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13.6B | -1.3B | -330M | -794.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -98.6M | 23.1M | 82.5M | -25M |
| Financing activities | -631.4M | 135.4M | 1.1B | 14.4B |
| Long term debt issuance | — | 2.7M | 600K | 6.6B |
| Long term debt payments | -993.2M | -278.8M | 0 | -11.2M |
| Short term debt issuance | — | — | -74.9M | 232.5M |
| Common stock issuance | 102.9M | 43.6M | 1.3B | 8.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.9M | -166.6M | -166M | -131.8M |
| Other financing charges | 425.8M | 534.5M | 12.5M | -709.3M |
| End cash position | 8.3B | 20.8B | 22.2B | 20.5B |
| Income tax paid | 88.7M | 138.8M | 67.3M | 73.9M |
| Interest paid | 258.9M | 91M | 133M | 56.2M |
| Free cash flow | 693.5M | -465.5M | 843.6M | 695.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.