Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 854.0M | 627.3M | 1.8B |
| Net income | 502.8M | 616.9M | 430.5M | 743.2M |
| Depreciation | 175.4M | 176.7M | 174.8M | 190.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.1M | -42.6M | 25.4M | 33.1M |
| Accounts receivable | 468.9M | 291.1M | -172.2M | 470.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.8M | -188.0M | 168.9M | 385.2M |
| Investing activities | -428.9M | -526.3M | -334.6M | -1.3B |
| Capital expenditures | -260.4M | -331.4M | -277.7M | -428.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -38.1M | — |
| Purchase of investments | -370.7M | -356.2M | -345.2M | -606.8M |
| Sale of investments | 343.5M | 328.9M | 327.7M | 331.0M |
| Other investing activity | -141.3M | -167.6M | -1.3M | -594.8M |
| Financing activities | -228.7M | -250.1M | -1.8B | 542.6M |
| Long term debt issuance | 442.1M | 989.5M | 594.4M | 413.0M |
| Long term debt payments | -532.5M | -437.6M | -644.6M | -320.5M |
| Short term debt issuance | 9.6M | -628.0M | -295.7M | 584.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5K | -26.2M | -3.7M | 0 |
| Common dividends | -147.8M | -147.7M | -1.5B | -134.1M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 4.7B | 4.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 378.8M | 498.1M | 803.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.