Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 499.4M | 647.7M | 491.7M | 313.6M |
| Net income | 550.6M | 389.5M | 423.6M | 430.4M |
| Depreciation | 171.3M | 176.4M | 178.1M | 220.7M |
| Deferred taxes | -6.8M | 2.6M | -23.0M | -123.6M |
| StockBased compensation | 100.6M | 99.7M | 108.2M | 99.7M |
| Other non cash items | 2.6M | 1.7M | 1.7M | 2.6M |
| Accounts receivable | 46.0M | -90.3M | -24.7M | -21.3M |
| Accounts payable | -186.6M | 28.1M | -93.7M | — |
| Other assets liabilities | -178.1M | 40.1M | -78.4M | -294.9M |
| Investing activities | -582.1M | -79.3M | -44.3M | 310.2M |
| Capital expenditures | 852.3K | 0 | 852.3K | 26.4M |
| Net intangibles | -19.6M | -31.5M | -21.3M | -30.7M |
| Net acquisitions | -9.4M | — | — | — |
| Purchase of investments | -573.6M | -79.3M | -45.2M | -57.1M |
| Sale of investments | 0 | 0 | 0 | 340.9M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -431.2M | -1.7B | 138.1M | -608.5M |
| Long term debt issuance | 1.3B | 0 | 315.3M | — |
| Long term debt payments | -809.6M | -1.5B | -124.4M | 0 |
| Short term debt issuance | -626.4M | 213.1M | 426.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.0M | -173.9M | -258.2M | -387.8M |
| Common dividends | -218.2M | -219.0M | -219.9M | -219.9M |
| Other financing charges | -7.7M | 0 | -852.3K | -852.3K |
| End cash position | 2.9B | 2.7B | 3.4B | 2.8B |
| Income tax paid | 148.3M | 142.3M | 81.8M | 238.6M |
| Interest paid | 37.5M | 92.9M | 34.9M | 78.4M |
| Free cash flow | 413.3M | 561.6M | 341.8M | 191.8M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.