Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 824.1M | 1.1B | 635.1M | 1.2B |
| Net income | 688.6M | 787.2M | 819.2M | 808.9M |
| Depreciation | 197.7M | 195.5M | 189.9M | 192.5M |
| Deferred taxes | 2.6M | -42.6M | -259.2M | 65.8M |
| StockBased compensation | 68.2M | 24.9M | 19.9M | 26.0M |
| Other non cash items | -13.6M | 3.2M | 3.4M | 2.8M |
| Accounts receivable | 64.8M | -7.6M | -296.1M | 191.2M |
| Accounts payable | -5.1M | 90.0M | 141.9M | -94.6M |
| Other assets liabilities | -179.0M | 2.3M | 16.3M | -12.6M |
| Investing activities | -842.9M | 8.7M | 17.3M | 528.8M |
| Capital expenditures | 5.1M | 109.9K | 15.9M | 220.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -863.3M | 258.2K | 438.9K | 530.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.3M | 8.3M | 1.0M | -1.7M |
| Financing activities | 260.8M | -1.2B | -664.6M | -1.2B |
| Long term debt issuance | — | 10.0M | 619.9M | — |
| Long term debt payments | -852.3K | -146.4M | -794.6M | -817.2M |
| Short term debt issuance | 900.8M | -137.5M | 258.0M | -118.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -444.9M | -772.2M | -568.9M | -83.8M |
| Common dividends | -194.3M | -196.7M | -179.1M | -179.0M |
| Other financing charges | — | — | — | — |
| End cash position | 403.1M | 398.0M | 348.3M | 337.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 590.6M | 1.1B | 462.2M | 693.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.