Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -513.1M | 1.1B | 2.6B | 8.5M |
| Net income | 821.6M | 274.4M | -167.9M | 256.5M |
| Depreciation | 191.8M | 190.1M | 186.6M | 180.7M |
| Deferred taxes | 86.1M | 40.1M | -39.2M | 6.8M |
| StockBased compensation | 76.7M | 89.5M | 83.5M | 79.3M |
| Other non cash items | -6.0M | 29.0M | 7.7M | 8.5M |
| Accounts receivable | 400.6M | -441.5M | -1.1B | 460.2M |
| Accounts payable | -111.6M | 467.9M | -114.2M | -166.2M |
| Other assets liabilities | -2.0B | 448.3M | 3.7B | -817.3M |
| Investing activities | 65.6M | 310.2M | -160.2M | -144.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.7M | -84.4M | -280.4M | -122.7M |
| Sale of investments | 149.1M | 275.3M | 100.6M | 29.8M |
| Other investing activity | -6.8M | 119.3M | 19.6M | -52.0M |
| Financing activities | -504.5M | -629.8M | -421.0M | -165.3M |
| Long term debt issuance | 0 | 0 | 839.5M | — |
| Long term debt payments | 0 | 0 | -889.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -452.5M | -586.3M | -327.3M | -168.7M |
| Common dividends | -41.8M | -43.5M | -43.5M | — |
| Other financing charges | -10.2M | — | — | 3.4M |
| End cash position | 6.2B | 7.2B | 6.6B | 4.8B |
| Income tax paid | 41.8M | 33.2M | 40.1M | 74.1M |
| Interest paid | 94.6M | 852.3K | 84.4M | 29.0M |
| Free cash flow | -584.6M | 784.9M | 2.3B | 6.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.