Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | 618.7M | 1.6B |
| Net income | 659.6M | 893.2M | 706.5M | 952.8M |
| Depreciation | 543.7M | 539.5M | 545.4M | 11.9M |
| Deferred taxes | -24.7M | -19.6M | -31.5M | -62.2M |
| StockBased compensation | 75.9M | 65.6M | 77.6M | 61.4M |
| Other non cash items | 130.4M | -148.3M | 58.0M | 363.1M |
| Accounts receivable | -40.9M | -6.8M | -402.3M | 136.4M |
| Accounts payable | 150.0M | -240.3M | -234.4M | -22.2M |
| Other assets liabilities | 10.2M | -46.9M | -100.6M | 111.6M |
| Investing activities | 529.2M | 482.4M | 14.5M | 161.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 857.4M | -8.5M | -31.5M | -852.3K |
| Purchase of investments | -111.6M | -140.6M | -156.0M | 61.4M |
| Sale of investments | -284.7M | 690.3M | 204.5M | 51.1M |
| Other investing activity | 68.2M | -58.8M | -2.6M | 49.4M |
| Financing activities | -1.7B | -947.7M | -867.6M | -1.1B |
| Long term debt issuance | -358.8M | -617.0M | 1.5B | 0 |
| Long term debt payments | -923.8M | -852.3K | -23.0M | -338.3M |
| Short term debt issuance | 38.4M | -852.3K | -23.0M | 23.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.2M | 0 | -2.0B | -427.0M |
| Common dividends | -343.5M | -329.8M | -329.0M | -331.5M |
| Other financing charges | -37.5M | 852.3K | -70.7M | -28.1M |
| End cash position | 2.6B | 2.8B | 2.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941.7M | 700.5M | 179.8M | 1.5B |
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/cash_flow
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