Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 914.5M | -6.9B | 601.7M | -151.7M |
| Net income | 522.4M | -6.7B | 608.5M | 1.8B |
| Depreciation | 208.8M | 205.4M | 196.9M | 199.4M |
| Deferred taxes | 91.2M | -550.6M | 43.5M | -2.2B |
| StockBased compensation | 14.5M | 22.2M | 23.0M | 22.2M |
| Other non cash items | 21.3M | -26.4M | -26.4M | -30.7M |
| Accounts receivable | 59.7M | -29.0M | -75.9M | -47.7M |
| Accounts payable | 173.0M | 102.3M | -9.4M | -303.4M |
| Other assets liabilities | -176.4M | 70.7M | -158.5M | 390.3M |
| Investing activities | -77.6M | -279.5M | -545.4M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | 7.7M | 2.6M |
| Purchase of investments | -277.0M | -306.8M | -573.6M | — |
| Sale of investments | 263.3M | — | — | — |
| Other investing activity | -63.9M | 27.3M | 20.5M | -4.3M |
| Financing activities | -289.8M | -551.4M | 767.0M | -819.9M |
| Long term debt issuance | 0 | 0 | 1.4B | 0 |
| Long term debt payments | -852.3K | — | — | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -179.0M | -191.8M | -383.5M |
| Common dividends | -403.1M | -404.0M | -406.5M | -408.2M |
| Other financing charges | 114.2M | 31.5M | -15.3M | -18.7M |
| End cash position | 1.9B | 1.5B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 840.3M | 871.0M | 410.8M | 972.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.