Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 506.5M | 184.9M | 424.6M | 436.4M |
| Net income | 401.6M | 400.8M | 332.8M | 435.7M |
| Depreciation | 49.1M | 47.1M | 46.3M | 46.5M |
| Deferred taxes | 69.1M | -38.2M | -11.6M | -34.2M |
| StockBased compensation | 42.7M | 44.5M | 37.8M | 36.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 50.9M | -195.2M | 213.1M | -92.7M |
| Accounts payable | -4.9M | 10.0M | -12.6M | -3.7M |
| Other assets liabilities | -102.0M | -84.2M | -181.1M | 48.5M |
| Investing activities | -267.7M | -113.5M | -132.6M | -202.6M |
| Capital expenditures | -60.5M | -45.7M | -40.1M | -84.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173.7M | 127K | -2.1M | -21.5M |
| Purchase of investments | -258.7M | -285.5M | -179.8M | -143.7M |
| Sale of investments | 225.3M | 217.7M | 88.8M | 31.8M |
| Other investing activity | -116K | -96K | 599K | 15.5M |
| Financing activities | -173.2M | -173.2M | -144.6M | -144.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.2M | -173.2M | -144.6M | -144.0M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.1B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 425.1M | 127.5M | 380.7M | 399.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.