Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 639.2M | 392.0M | 789.2M | -310.2M |
| Net income | 484.9M | 479.8M | 417.6M | 455.1M |
| Depreciation | 17.9M | 16.2M | 18.7M | 17.9M |
| Deferred taxes | 75.0M | 17.0M | -2.6M | -10.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.3M | -158.5M | 229.3M | -52.8M |
| Accounts receivable | -280.4M | 265.0M | 255.7M | -991.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 297.4M | -227.6M | -129.5M | 271.0M |
| Investing activities | -115.9M | -844.6M | -597.4M | 437.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -6.8M | -11.9M | -4.3M | -7.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -1.6B | -1.8B | -1.3B |
| Sale of investments | 1.6B | 843.7M | 1.3B | 1.8B |
| Other investing activity | -25.6M | -58.8M | -82.7M | -58.0M |
| Financing activities | 257.4M | -651.1M | -848.8M | -1.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -426.1M | — | — | 0 |
| Short term debt issuance | 1.1B | 0 | -426.1M | -852.3M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -213.9M | -421.0M | -206.2M | -49.4M |
| Common dividends | -208.8M | -213.9M | -214.8M | -216.5M |
| Other financing charges | -1.7M | -16.2M | -1.7M | -1.7M |
| End cash position | 10.3B | 9.5B | 12.2B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 727.0M | 476.4M | 904.2M | -195.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.