Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 795.3M | 494.8M | 525.5M | 735.3M |
| Net income | 618.6M | 569.8M | 458.9M | 469.7M |
| Depreciation | 109.7M | 106.5M | 104.2M | 104.5M |
| Deferred taxes | 24.5M | -21.7M | -9.5M | -50.1M |
| StockBased compensation | 7.1M | 8.8M | 7.2M | 6.2M |
| Other non cash items | 1.1M | 5.6M | 4.3M | 1.9M |
| Accounts receivable | 6.0M | -30.9M | -32.2M | 33.8M |
| Accounts payable | 171.7M | 273.7M | 8.5M | 144.0M |
| Other assets liabilities | -143.5M | -417.0M | -15.9M | 25.4M |
| Investing activities | -257.0M | -255.7M | -242.9M | -241.4M |
| Capital expenditures | -253.9M | -255.7M | -242.9M | -242.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | — | — | -254.0K |
| Financing activities | -263.4M | -376.2M | -349.0M | -251.9M |
| Long term debt issuance | 0 | — | — | 25.6M |
| Long term debt payments | 0 | — | — | 135.7M |
| Short term debt issuance | 77.5M | 144.6M | 110.2M | — |
| Common stock issuance | 17.1M | 19.8M | 21.2M | 13.8M |
| Common stock repurchase | -358.0M | -526.0M | -476.8M | -402.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.9K | -14.5M | -3.6M | -24.7M |
| End cash position | 174.3M | 169.3M | 163.0M | 111.0M |
| Income tax paid | 411.3M | 321.3M | 14.4M | 188.4M |
| Interest paid | 35.6M | 60.5M | 33.6M | 59.5M |
| Free cash flow | 259.5M | 388.7M | 399.0M | 284.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.