Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 705.5M | 534.4M | 609.2M | 779.9M |
| Net income | 438.5M | 307.8M | 349.9M | 526.7M |
| Depreciation | 247.3M | 241.2M | 240.8M | 239.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 9.0M | 8.8M | 10.8M |
| Other non cash items | 2.8M | 3.1M | 2.3M | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -26.8M | 7.4M | 232.5K |
| Investing activities | -12.7M | -37.7M | -20.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.7M | -37.7M | -20.1M | — |
| Financing activities | -840.9M | -497.0M | -493.0M | -433.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -340.7M | -27.3K | -28.1K | -27.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 3.9M | 2.7M | 65.3M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -490.5M | -490.5M | -490.5M | -490.3M |
| Other financing charges | -11.1M | -10.4M | -5.2M | -8.1M |
| End cash position | 252.5M | 940.9M | 244.6M | 381.1M |
| Income tax paid | -44.3K | — | 195.9K | 255.5K |
| Interest paid | 68.9M | 48.7M | 70.3M | 50.1M |
| Free cash flow | 680.7M | 696.2M | 551.1M | 566.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.