Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 279.6M | 179.9M | 316.3M | 2.1B |
| Net income | 636.0M | 549.0M | 347.0M | 1.5B |
| Depreciation | 292.4M | 289.0M | 276.2M | 282.2M |
| Deferred taxes | -75.9M | 23.0M | -81.8M | 76.7M |
| StockBased compensation | 16.2M | 40.1M | 15.3M | 29.8M |
| Other non cash items | 13.6M | 19.6M | 37.5M | -123.6M |
| Accounts receivable | -535.4M | 780.0M | -323.1M | -212.3M |
| Accounts payable | 15.3M | -340.1M | 189.3M | 623.2M |
| Other assets liabilities | -82.7M | -1.2B | -144.1M | -31.5M |
| Investing activities | -34.1M | -29.8M | 22.2M | 1.8B |
| Capital expenditures | 0 | 6.0M | 852.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.8M | 9.4M | 1.7B |
| Purchase of investments | -93.8M | -46.9M | 0 | -66.5M |
| Sale of investments | 59.7M | 29.8M | 11.9M | 110.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -412.6M | -134.7M | -600.2M | -3.0B |
| Long term debt issuance | 0 | 1.4B | 0 | 0 |
| Long term debt payments | -460.3M | -672.6M | -386.2M | -323.9M |
| Short term debt issuance | 835.4M | -214.8M | 1.6B | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.6M | -111.7M | -1.3B | -977.8M |
| Common dividends | -519.2M | -520.0M | -531.1M | -534.5M |
| Other financing charges | -63.9M | 25.6M | 45.2M | -2.6M |
| End cash position | 1.2B | 1.4B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.3M | 2.6M | 694.8M | 898.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.