Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 823.3M | 82.7M | 222.4M | -167.9M |
| Net income | 456.8M | 354.5M | 334.1M | 161.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 179.0M | 154.3M | 153.4M | -278.7M |
| Accounts receivable | 281.2M | -363.9M | -209.7M | -459.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -93.7M | -62.2M | -55.4M | 409.1M |
| Investing activities | -1.0B | -689.5M | -173.9M | 34.9M |
| Capital expenditures | -133.0M | -114.2M | -83.5M | -148.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -150.0M | -45.2M | -40.9M |
| Purchase of investments | -2.5B | -1.8B | -1.6B | -807.1M |
| Sale of investments | 1.6B | 1.4B | 1.6B | 1.1B |
| Other investing activity | -9.4M | 9.4M | -38.4M | -20.5M |
| Financing activities | -73.3M | -274.4M | -443.2M | -831.8M |
| Long term debt issuance | — | — | — | 8.5M |
| Long term debt payments | -852.3K | -1.7M | -852.3K | -513.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.9M | -219.0M | -335.8M | -294.9M |
| Common dividends | -11.1M | -11.1M | -11.1M | -11.1M |
| Other financing charges | -14.5M | -42.6M | -95.5M | -20.5M |
| End cash position | 483.2M | 381.0M | 477.3M | 461.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 651.1M | 743.2M | 543.7M | 653.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.