Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 979.7M | 1.0B | 909.9M | 510.7M |
| Net income | 955.4M | 1.0B | 927.6M | 702.7M |
| Depreciation | 82.7M | 82.0M | 83.6M | 88.6M |
| Deferred taxes | -9.0M | -51.5M | -30.2M | -58.8M |
| StockBased compensation | 59.8M | 60.7M | 59.8M | 52.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.7M | -57.6M | 158.5M | -336.3M |
| Accounts payable | -20.2M | -7.3M | -10.4M | 57.2M |
| Other assets liabilities | -78.3M | -51.2M | -279.0M | 4.6M |
| Investing activities | -267.7M | -189.9M | -200.1M | 601.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -1.8M | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -943.2M | -663.1M | -640.1M | -431.5M |
| Sale of investments | 674.2M | 468.1M | 439.7M | 1.0B |
| Other investing activity | 1.3M | 5.1M | 268.5K | — |
| Financing activities | -751.5M | -536.8M | -626.6M | -750.4M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 88.6M | 0 | — |
| Common stock repurchase | -464.5M | -362.8M | -431.9M | -554.1M |
| Common dividends | -216.5M | -216.4M | -192.4M | -193.3M |
| Other financing charges | -70.5M | -46.1M | -2.3M | -3.1M |
| End cash position | 1.7B | 1.8B | 1.6B | 1.6B |
| Income tax paid | 101.5M | 197.0M | 168.4M | 308.4M |
| Interest paid | 112.1M | 6.6M | 109.8M | 21.4M |
| Free cash flow | 908.2M | 905.5M | 841.3M | 645.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.