Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 1.9B | 1.9B |
| Net income | 923.8M | 630.4M | 1.3B | 1.1B |
| Depreciation | 1.1B | 1.1B | 928.0M | 998.0M |
| Deferred taxes | 215.8M | -20.5M | 5.1M | -140.7M |
| StockBased compensation | 18.8M | 17.9M | 15.4M | 13.6M |
| Other non cash items | -55.4M | 10.2M | 28.1M | -1.7M |
| Accounts receivable | -18.8M | 141.6M | -2.6M | -90.4M |
| Accounts payable | 23.9M | -7.7M | -319.0M | 97.2M |
| Other assets liabilities | 34.1M | -5.1M | 17.1M | -85.3M |
| Investing activities | -1.8B | -3.4B | -1.4B | -1.6B |
| Capital expenditures | -2.0B | -3.4B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 214.1M | 8.5M | 33.3M | 3.4M |
| Financing activities | -2.5B | -4.6B | 1.0B | 418.0M |
| Long term debt issuance | 1.8B | -662.8M | 3.0B | 2.9B |
| Long term debt payments | -2.8B | -3.3B | -2.2B | -1.8B |
| Short term debt issuance | -499.0M | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | -514.3M | -339.5M | -490.5M | -342.9M |
| Common dividends | -246.5M | -248.2M | -247.4M | -223.5M |
| Other financing charges | -160.4M | -89.6M | -111.7M | -65.7M |
| End cash position | 470.8M | 188.5M | 1.7B | 139.9M |
| Income tax paid | 249.1M | — | — | 353.1M |
| Interest paid | — | — | 215.0M | — |
| Free cash flow | 62.3M | -2.0B | 565.5M | 411.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.