Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 813.0M | 586.3M | 840.3M | 660.5M |
| Net income | 400.6M | 506.2M | 836.9M | 625.6M |
| Depreciation | 204.5M | 211.4M | 208.8M | 197.7M |
| Deferred taxes | 5.1M | -106.5M | -99.7M | -140.6M |
| StockBased compensation | 90.3M | 101.4M | 125.3M | 96.3M |
| Other non cash items | -4.3M | -80.1M | -14.5M | -6.8M |
| Accounts receivable | 477.3M | -136.4M | -632.4M | 61.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -360.5M | 90.3M | 415.9M | -173.0M |
| Investing activities | -21.3M | 75.0M | -201.1M | -444.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -119.3M | 58.0M | -78.4M | -409.9M |
| Purchase of investments | 47.7M | -26.4M | -139.8M | -30.7M |
| Sale of investments | 50.3M | 43.5M | 17.0M | -4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -654.5M | 235.2M | -297.4M | -655.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -340.9M | — | — | -42.6M |
| Short term debt issuance | -88.6M | -97.2M | 506.2M | 0 |
| Common stock issuance | 23.0M | 2.6M | 25.6M | 15.3M |
| Common stock repurchase | -213.1M | -213.1M | -213.1M | -170.5M |
| Common dividends | -136.4M | -137.2M | -125.3M | -124.4M |
| Other financing charges | 101.4M | 680.1M | -490.9M | -333.2M |
| End cash position | 8.1B | 7.9B | 6.8B | 7.1B |
| Income tax paid | 161.1M | 391.2M | 198.6M | 173.0M |
| Interest paid | 232.7M | 121.9M | 232.7M | 102.3M |
| Free cash flow | 919.6M | 623.8M | 71.6M | 975.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.