Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 1.1B | 1.7B |
| Net income | 1.4B | 940.4M | 584.7M | 888.7M |
| Depreciation | 344.4M | 326.4M | 307.7M | 362.4M |
| Deferred taxes | 357.1M | 76.4M | 208.1M | 473.2M |
| StockBased compensation | 73.4M | 20.2M | 31.4M | -2.2M |
| Other non cash items | -59.1M | 721.0M | 7.5M | -66.6M |
| Accounts receivable | 208.9M | -188.7M | -35.9M | -44.2M |
| Accounts payable | -39.7M | 47.9M | -18.0M | 81.6M |
| Other assets liabilities | -31.4M | 44.2M | -24.7M | -38.9M |
| Investing activities | 14.2M | 724.0M | 44.9M | 16.5M |
| Capital expenditures | 0 | 1.5M | — | 7.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -748.7K | 748.0M | 0 | -3.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.0M | -25.5M | 44.9M | 12.0M |
| Financing activities | -969.6M | -539.8M | -331.7M | -609.4M |
| Long term debt issuance | — | 9.7M | — | — |
| Long term debt payments | -2.2M | -12.0M | -2.2M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -441.0M | -200.7M | -107.1M | -265.0M |
| Common dividends | -190.2M | -127.3M | -128.8M | -128.8M |
| Other financing charges | -336.2M | -209.6M | -93.6M | -213.4M |
| End cash position | 3.8B | 3.6B | 3.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 295.7M | 280.8M | 375.1M |
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/cash_flow
historical dataset via the API — starting from the
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