Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 837.8M | 916.2M | 559.9M | 920.4M |
| Net income | 653.7M | 658.8M | 618.7M | 663.9M |
| Depreciation | 134.7M | 128.7M | 126.1M | 126.1M |
| Deferred taxes | 21.3M | 6.0M | -20.5M | 17.9M |
| StockBased compensation | 61.4M | 27.3M | 19.6M | 23.0M |
| Other non cash items | -1.7M | -5.1M | 49.4M | -2.6M |
| Accounts receivable | -23.9M | 18.7M | -148.3M | 109.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.7M | 81.8M | -85.2M | -17.0M |
| Investing activities | 852.3K | 0 | -29.8M | 88.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -130.4M | -213.1M | -114.2M | -184.1M |
| Sale of investments | 134.7M | 215.6M | 82.7M | 259.1M |
| Other investing activity | -3.4M | -2.6M | 1.7M | 13.6M |
| Financing activities | -891.5M | -369.9M | -424.4M | -1.1B |
| Long term debt issuance | 0 | 423.6M | 0 | 0 |
| Long term debt payments | -439.8M | -115.1M | -3.4M | -852.3K |
| Short term debt issuance | 144.0M | -165.3M | 139.8M | -207.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -245.4M | -197.7M | -242.0M | -387.8M |
| Common dividends | -357.9M | -404.0M | -346.0M | -438.1M |
| Other financing charges | 7.7M | 88.6M | 27.3M | -78.4M |
| End cash position | 1.1B | 1.0B | 947.7M | 934.1M |
| Income tax paid | 155.1M | 333.2M | 118.5M | 145.7M |
| Interest paid | 83.5M | 23.9M | 92.9M | 29.8M |
| Free cash flow | 942.6M | 661.3M | 405.7M | 924.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.