Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 655.0M | 40.1M | 1.3B | 982.1M |
| Net income | 386.9M | 420.2M | 225.5M | 413.4M |
| Depreciation | 181.9M | 175.1M | 175.1M | 229.7M |
| Deferred taxes | 142.6M | -55.5M | -65.8M | 260.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.7M | -581.6M | -80.3M | -134.9M |
| Accounts receivable | -407.4M | -161.4M | 489.4M | -1.3B |
| Accounts payable | — | — | — | 82.0M |
| Other assets liabilities | 337.3M | 243.4M | 591.0M | 1.4B |
| Investing activities | -142.6M | -103.3M | -79.4M | -149.5M |
| Capital expenditures | -211.8M | -147.7M | -129.8M | -291.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 161.4M | -18.8M | 71.7M | 326.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -92.2M | 63.2M | -21.4M | -184.5M |
| Financing activities | -661.0M | -515.8M | -1.1B | 139.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -563.7M | -409.9M | -940.3M | — |
| Common dividends | -58.1M | -59.8M | -58.9M | — |
| Other financing charges | -39.3M | -46.1M | -74.3M | 139.2M |
| End cash position | 6.8B | 6.7B | 6.9B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.0M | 165.7M | 832.7M | 487.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.