Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | -86.6M | 967.9M |
| Net income | 833.1M | 754.7M | 503.9M | 480.1M |
| Depreciation | 166.9M | 162.7M | 160.9M | 161.9M |
| Deferred taxes | 94.2M | -20.1M | -18.7M | -25.7M |
| StockBased compensation | 30.9M | 34M | 26.6M | 55.5M |
| Other non cash items | 83.6M | 130.8M | 145.2M | 18.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 67.5M | 21.9M | -904.5M | 277.3M |
| Investing activities | -1.1B | -59.6M | -126.9M | 14.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1M | -39M | -82.4M | -78.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1B | -20.6M | -44.5M | 93.4M |
| Financing activities | -75M | -834.4M | 341M | -718M |
| Long term debt issuance | 1.5B | 0 | 40.7M | 32.3M |
| Long term debt payments | -813.6M | 0 | -250M | 0 |
| Short term debt issuance | 126.7M | -92M | 1.1B | -252.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -668.2M | -518.5M | -351.7M | -310.2M |
| Common dividends | -195.7M | -197.9M | -200.4M | -179.8M |
| Other financing charges | -23.4M | -26M | -33.4M | -7.5M |
| End cash position | 241.5M | 269.8M | 199.8M | 210.4M |
| Income tax paid | 138.7M | 229.5M | 89.9M | 182.4M |
| Interest paid | 123.9M | 99.6M | 119.8M | 84.6M |
| Free cash flow | 1.1B | 931.1M | -250.4M | 634.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.