Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 294.0M | 606.8M | 311.9M | 674.1M |
| Net income | 339.2M | 357.9M | 274.4M | 249.7M |
| Depreciation | 120.2M | 121.0M | 115.9M | 127.8M |
| Deferred taxes | 13.6M | -11.9M | -11.1M | -34.1M |
| StockBased compensation | 21.3M | 31.5M | 37.5M | 46.0M |
| Other non cash items | 17.9M | 14.5M | 13.6M | 1.7M |
| Accounts receivable | -81.8M | 40.9M | -84.4M | 106.5M |
| Accounts payable | -168.7M | 104.8M | -11.9M | 31.5M |
| Other assets liabilities | 32.4M | -52.0M | -22.2M | 144.9M |
| Investing activities | -88.6M | -76.7M | -142.3M | -112.5M |
| Capital expenditures | -83.5M | -75.0M | -152.6M | -112.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.1M | -1.7M | 10.2M | 0 |
| Financing activities | -72.4M | -1.1B | -264.2M | -500.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 21.3M | -21.3M | -639.2M | — |
| Short term debt issuance | 297.4M | -761.1M | 739.8M | -92.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -59.7M | -54.5M | -53.7M | -103.1M |
| Common dividends | -339.2M | -334.9M | -334.1M | -334.9M |
| Other financing charges | 7.7M | 47.7M | 23.0M | 29.8M |
| End cash position | 970.7M | 911.9M | 900.8M | 911.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.0M | 454.2M | 212.2M | 563.3M |
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/cash_flow
historical dataset via the API — starting from the
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