Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 437.2M | 1.1B |
| Net income | 643.4M | 677.5M | 572.7M | 479.0M |
| Depreciation | 291.5M | 286.4M | 277.0M | 296.6M |
| Deferred taxes | 58.8M | -76.7M | 34.9M | -68.2M |
| StockBased compensation | 67.3M | 63.9M | 63.1M | 58.8M |
| Other non cash items | -24.7M | 93.7M | 67.3M | 88.6M |
| Accounts receivable | -27.3M | -27.3M | -91.2M | -76.7M |
| Accounts payable | 140.6M | 196.9M | -328.1M | 328.1M |
| Other assets liabilities | -75.9M | 29.0M | -158.5M | 24.7M |
| Investing activities | -372.4M | -993.7M | -363.1M | -3.1B |
| Capital expenditures | -154.3M | -133.8M | -159.4M | -234.4M |
| Net intangibles | -56.2M | -24.7M | -63.1M | -10.2M |
| Net acquisitions | -218.2M | -859.9M | -203.7M | -2.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -359.6M | -575.3M | -885.5M | 161.9M |
| Long term debt issuance | 0 | 0 | 1.3B | -18.7M |
| Long term debt payments | -183.2M | -267.6M | -1.1B | 0 |
| Short term debt issuance | -177.3M | -262.5M | -1.1B | 179.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 852.3K | -45.2M | -9.4M | 852.3K |
| End cash position | 1.3B | 631.5M | 783.2M | 516.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 930.7M | 934.1M | 236.1M | 991.2M |
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/cash_flow
historical dataset via the API — starting from the
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