Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 773.4M | 633.7M | 706.1M | 632.9M |
| Net income | 386.7M | 436.1M | 488.1M | 385.0M |
| Depreciation | 149.9M | 189.1M | 185.7M | 184.8M |
| Deferred taxes | 199.3M | -31.5M | 6.0M | 40.9M |
| StockBased compensation | 35.8M | 34.9M | 27.3M | 17.9M |
| Other non cash items | 1.7M | 5.1M | -851.8K | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.7M | 3.4M | 72.4M | 12.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.1M | -109.0M | -84.3M | -126.9M |
| Sale of investments | 114.1M | 81.8M | 158.4M | 114.1M |
| Other investing activity | 13.6M | 30.7M | -1.7M | 25.6M |
| Financing activities | -333.9M | -431.0M | -607.3M | -591.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -255.5M | 0 | -212.9M | 0 |
| Short term debt issuance | 309.2M | 5.1M | 38.3M | -851.8K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.0M | -50.3M | -52.0M | -211.2M |
| Common dividends | -356.0M | -356.9M | -345.0M | -347.5M |
| Other financing charges | -14.5M | -29.0M | -35.8M | -31.5M |
| End cash position | 540.0M | 559.6M | 479.5M | 869.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 313.4M | 488.1M | 104.8M | 517.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.