Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 923.8M | -73.8M | 824.9M |
| Net income | 710.0M | 643.2M | 429.4M | 409.2M |
| Depreciation | 142.2M | 138.7M | 137.1M | 138.0M |
| Deferred taxes | 80.3M | -17.1M | -15.9M | -21.9M |
| StockBased compensation | 26.3M | 29.0M | 22.7M | 47.3M |
| Other non cash items | 71.2M | 111.5M | 123.7M | 16.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.5M | 18.7M | -770.9M | 236.3M |
| Investing activities | -972.4M | -50.8M | -108.2M | 12.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | -33.2M | -70.2M | -67.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -974.2M | -17.6M | -37.9M | 79.6M |
| Financing activities | -63.9M | -711.1M | 290.6M | -611.9M |
| Long term debt issuance | 1.3B | 0 | 34.7M | 27.5M |
| Long term debt payments | -693.4M | 0 | -213.1M | 0 |
| Short term debt issuance | 108.0M | -78.4M | 968.0M | -215.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -569.5M | -441.9M | -299.7M | -264.4M |
| Common dividends | -166.8M | -168.7M | -170.8M | -153.2M |
| Other financing charges | -19.9M | -22.2M | -28.5M | -6.4M |
| End cash position | 205.8M | 229.9M | 170.3M | 179.3M |
| Income tax paid | 118.2M | 195.6M | 76.6M | 155.5M |
| Interest paid | 105.6M | 84.9M | 102.1M | 72.1M |
| Free cash flow | 947.0M | 793.5M | -213.4M | 540.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.