Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -629.8M | -2.6B | 1.9B | 943.4M |
| Net income | 991.2M | 708.2M | 1.1B | 790.9M |
| Depreciation | 160.2M | 133.8M | 128.7M | 130.4M |
| Deferred taxes | -28.1M | -6.8M | -221.6M | 21.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.6M | -38.4M | -40.1M | 547.1M |
| Accounts receivable | -176.4M | -1.8B | 109.9M | -481.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -1.6B | 768.7M | -64.8M |
| Investing activities | 56.2M | -3.0B | -98.0M | -56.2M |
| Capital expenditures | -90.3M | -94.6M | -144.0M | -107.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.4M | -2.9B | 63.9M | -10.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62.2M | -17.0M | -17.9M | 61.4M |
| Financing activities | -2.8B | 1.0B | -7.6B | -678.4M |
| Long term debt issuance | 0 | 1.7B | 0 | 0 |
| Long term debt payments | -1.9B | 0 | -5.2B | -1.8B |
| Short term debt issuance | 0 | 0 | -2.1B | 2.1B |
| Common stock issuance | 23.9M | 18.7M | 23.9M | 16.2M |
| Common stock repurchase | -697.1M | -495.2M | -255.7M | -704.8M |
| Common dividends | -75.9M | -76.7M | -77.6M | -78.4M |
| Other financing charges | -68.2M | -140.6M | -49.4M | -185.8M |
| End cash position | 3.4B | 2.1B | 4.9B | 963.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -943.4M | 6.4B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.