Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 871.0M | 773.8M | 709.1M | -259.1M |
| Net income | 493.5M | 444.9M | 530.1M | 487.5M |
| Depreciation | 185.8M | 177.3M | 175.6M | 164.5M |
| Deferred taxes | 34.1M | 6.0M | 3.4M | -63.1M |
| StockBased compensation | 32.4M | 17.0M | 17.9M | 12.8M |
| Other non cash items | -42.6M | 6.0M | 6.8M | 7.7M |
| Accounts receivable | 23.9M | 92.9M | -58.8M | 52.8M |
| Accounts payable | 181.5M | 0 | 20.5M | -130.4M |
| Other assets liabilities | -37.5M | 29.8M | 13.6M | -790.9M |
| Investing activities | -328.1M | -267.6M | -159.4M | -317.0M |
| Capital expenditures | -235.2M | -161.9M | -138.1M | -267.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -101.4M | -102.3M | -23.0M | -40.1M |
| Purchase of investments | -26.4M | -17.9M | -14.5M | -40.9M |
| Sale of investments | 31.5M | 19.6M | 11.9M | 32.4M |
| Other investing activity | 3.4M | -5.1M | 4.3M | -852.3K |
| Financing activities | -275.3M | -848.8M | -552.3M | -317.0M |
| Long term debt issuance | 5.1M | 11.9M | 852.3K | 6.0M |
| Long term debt payments | -23.9M | -25.6M | -27.3M | -26.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.3M | -636.6M | -296.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -177.3M | -198.6M | -229.3M | -296.6M |
| End cash position | 2.5B | 2.2B | 2.6B | 2.6B |
| Income tax paid | 74.1M | 200.3M | 6.0M | 820.7M |
| Interest paid | 85.2M | 255.7M | 84.4M | 252.3M |
| Free cash flow | 663.1M | 633.2M | 547.1M | -563.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.