Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 913.9M | -6.9B | 601.3M | -151.6M |
| Net income | 522.1M | -6.7B | 608.2M | 1.8B |
| Depreciation | 208.7M | 205.3M | 196.8M | 199.3M |
| Deferred taxes | 91.1M | -550.2M | 43.4M | -2.2B |
| StockBased compensation | 14.5M | 22.1M | 23.0M | 22.1M |
| Other non cash items | 21.3M | -26.4M | -26.4M | -30.7M |
| Accounts receivable | 59.6M | -29.0M | -75.8M | -47.7M |
| Accounts payable | 172.9M | 102.2M | -9.4M | -303.2M |
| Other assets liabilities | -176.3M | 70.7M | -158.4M | 390.1M |
| Investing activities | -77.5M | -279.4M | -545.1M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | 0 | 7.7M | 2.6M |
| Purchase of investments | -276.8M | -306.6M | -573.2M | — |
| Sale of investments | 263.2M | — | — | — |
| Other investing activity | -63.9M | 27.3M | 20.4M | -4.3M |
| Financing activities | -289.6M | -551.1M | 766.6M | -819.4M |
| Long term debt issuance | 0 | 0 | 1.4B | 0 |
| Long term debt payments | -851.8K | — | — | -9.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -178.9M | -191.6M | -383.3M |
| Common dividends | -402.9M | -403.7M | -406.3M | -408.0M |
| Other financing charges | 114.1M | 31.5M | -15.3M | -18.7M |
| End cash position | 1.9B | 1.5B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 839.8M | 870.5M | 410.5M | 971.9M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.