Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 260.3M | 1.1B |
| Net income | 1.1B | 1.4B | 812.2M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 63.7M | 154.6M | -19.1M | -3.0M |
| StockBased compensation | 39.2M | 38.2M | 37.2M | 39.2M |
| Other non cash items | -78.2M | -517.2M | -570.0M | -22.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -461.4M | -660.4M | 335.1M | -1.1B |
| Capital expenditures | -224.7M | -84.0M | -95.6M | -99.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236.7M | -576.4M | 430.7M | -1.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28.4M | 370.8M | -725.8M | -316.4M |
| Long term debt issuance | 1.0B | 922.3M | 3.2M | 1.4B |
| Long term debt payments | -392.5M | -362.0M | -52.5M | -657.8M |
| Short term debt issuance | — | — | 307.4M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -586.9M | -109.5M | -558.6M | -553.0M |
| Common dividends | -4.9M | -4.9M | -300.4M | -9.8M |
| Other financing charges | -23.4M | -75.1M | -124.9M | -457.4M |
| End cash position | 7.5B | 6.1B | 5.5B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 658.5M | 496.2M | 527.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.