Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 825.8M | 670.7M | 828.4M | 202.8M |
| Net income | 620.4M | 650.3M | 566.7M | 387.8M |
| Depreciation | 121.9M | 121.9M | 115.9M | 237.8M |
| Deferred taxes | 7.7M | -145.7M | 22.2M | -64.8M |
| StockBased compensation | 52.0M | 49.4M | 44.3M | 54.5M |
| Other non cash items | 23.9M | -5.1M | 79.3M | -412.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -295.7M | 10.2M | -6.8M | 10.2M |
| Capital expenditures | 7.7M | 0 | 0 | 10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -303.4M | 10.2M | -6.8M | — |
| Financing activities | -513.1M | -301.7M | -326.4M | 30.7M |
| Long term debt issuance | 1.3B | 0 | 1.7B | 0 |
| Long term debt payments | -2.6M | -513.1M | -300.0M | -1.7M |
| Short term debt issuance | -970.7M | 1.0B | -854.0M | 691.2M |
| Common stock issuance | 40.1M | 0 | 38.4M | 0 |
| Common stock repurchase | -681.8M | -638.3M | -640.0M | -499.4M |
| Common dividends | -155.1M | -156.0M | -148.3M | -150.0M |
| Other financing charges | -852.3K | -852.3K | -92.9M | -9.4M |
| End cash position | 591.5M | 589.8M | 465.3M | 362.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810.5M | 415.9M | 436.4M | -20.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.