Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 982.6M | 1.1B | 1.1B |
| Net income | 645.2M | 1.0B | 1.2B | 682.7M |
| Depreciation | 190.9M | 196.9M | 193.5M | 171.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0M | 83.5M | 95.5M | 72.4M |
| Other non cash items | 69.0M | 75.0M | 58.0M | 56.2M |
| Accounts receivable | 454.2M | -274.4M | -510.5M | 301.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268.5M | -147.4M | 42.6M | -158.5M |
| Investing activities | -132.1M | -50.3M | 69.0M | -6.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138.1M | -46.0M | 6.0M | -6.4B |
| Purchase of investments | -1.7M | -4.3M | -8.5M | -76.7M |
| Sale of investments | 10.2M | 0 | 71.6M | 32.4M |
| Other investing activity | -2.6M | — | — | 0 |
| Financing activities | -513.9M | -1.4B | -117.6M | 5.3B |
| Long term debt issuance | 0 | 0 | 0 | 6.1B |
| Long term debt payments | -3.4M | -4.3M | -430.4M | -3.4M |
| Short term debt issuance | — | -765.3M | 893.2M | 0 |
| Common stock issuance | 31.5M | 40.1M | 109.1M | 36.6M |
| Common stock repurchase | -347.7M | -376.7M | -255.7M | 150.8M |
| Common dividends | -379.3M | -345.2M | -345.2M | -343.5M |
| Other financing charges | 184.9M | 6.8M | -88.6M | -613.6M |
| End cash position | 12.4B | 11.5B | 11.2B | 11.7B |
| Income tax paid | — | — | 202.0M | 270.2M |
| Interest paid | — | — | 270.2M | 45.2M |
| Free cash flow | 1.7B | 1.4B | -577.0M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.