Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 784.9M | 536.1M | 484.9M | 1.1B |
| Net income | 525.8M | 605.9M | 348.6M | 1.0B |
| Depreciation | 240.3M | 250.6M | 242.9M | 248.9M |
| Deferred taxes | -23.0M | 30.7M | -45.2M | -601.7M |
| StockBased compensation | 43.5M | 44.3M | 42.6M | 40.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 127.0M | -2.6M | 514.8M | -252.3M |
| Accounts payable | -155.1M | -56.2M | -74.1M | 111.6M |
| Other assets liabilities | 26.4M | -336.6M | -544.6M | 553.1M |
| Investing activities | 33.2M | 12.8M | -8.5M | 115.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 60.5M |
| Other investing activity | 33.2M | 12.8M | -8.5M | 55.4M |
| Financing activities | -237.8M | -377.5M | -427.8M | -199.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -167.0M | -160.2M | -6.8M |
| Common dividends | -193.5M | -193.5M | -195.2M | -177.3M |
| Other financing charges | -44.3M | -17.0M | -72.4M | -7.7M |
| End cash position | 2.3B | 2.6B | 2.8B | 2.9B |
| Income tax paid | 286.4M | 179.8M | 176.4M | 261.6M |
| Interest paid | 41.8M | 83.5M | 42.6M | 84.4M |
| Free cash flow | 540.3M | 178.1M | 348.6M | 713.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.