Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 478.2M | 560.9M | 676.6M |
| Net income | 582.3M | 601.9M | 192.7M | 294.2M |
| Depreciation | 312.9M | 312.0M | 313.7M | 305.2M |
| Deferred taxes | 16.2M | 11.9M | -26.4M | -20.1M |
| StockBased compensation | 20.5M | 44.3M | 22.2M | 15.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 78.4M | -353.8M | -248.1M | 232.0M |
| Accounts payable | -67.3M | -2.6M | 322.2M | -97.4M |
| Other assets liabilities | 75.0M | -135.5M | -15.3M | -52.5M |
| Investing activities | 17.9M | 350.4M | -273.6M | -72.2M |
| Capital expenditures | 2.6M | 30.7M | 2.6M | 4.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852.5K | -852.5K | -852.5K | -73.5M |
| Purchase of investments | -175.6M | -182.4M | -385.3M | -220.9M |
| Sale of investments | 188.4M | 503.0M | 108.3M | 236.2M |
| Other investing activity | 1.7M | 0 | 1.7M | -18.4M |
| Financing activities | -233.6M | -1.2B | 352.9M | -393.7M |
| Long term debt issuance | 0 | 0 | 849.9M | — |
| Long term debt payments | -4.3M | -855.0M | -3.4M | -4.3M |
| Short term debt issuance | -17.9M | -2.6M | -55.4M | 8.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | -170.5M | -255.7M | -268.9M |
| Common dividends | -108.3M | -110.0M | -110.0M | -109.3M |
| Other financing charges | -17.9M | -63.9M | -72.5M | -20.2M |
| End cash position | 1.9B | 1.7B | 2.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 453.5M | -189.3M | -422.0M | -124.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.