Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 992.0M | 780.7M | 863.1M |
| Net income | 468.7M | 468.7M | 421.9M | 436.8M |
| Depreciation | 415.9M | 419.3M | 393.7M | 400.3M |
| Deferred taxes | 117.6M | -7.7M | 852.3K | 14.3M |
| StockBased compensation | 8.5M | 8.5M | 11.1M | 9.4M |
| Other non cash items | -8.5M | -6.0M | -852.3K | -10.7M |
| Accounts receivable | -23.0M | -28.1M | -15.3M | 20.4M |
| Accounts payable | 30.7M | 24.7M | -35.8M | -596.6K |
| Other assets liabilities | 37.5M | 112.5M | 5.1M | -6.7M |
| Investing activities | -644.3M | -449.1M | -1.1B | -692.5M |
| Capital expenditures | -376.7M | -342.6M | -388.6M | -391.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -252.3M | -106.5M | -708.2M | -300.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.3M | 0 | -852.3K | -170.5K |
| Financing activities | -394.6M | -463.6M | 242.0M | -178.9M |
| Long term debt issuance | 5.9B | 7.4B | 10.7B | 7.2B |
| Long term debt payments | -5.6B | -7.7B | -10.2B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -456.8M | 852.3K | -63.1M | -134.2M |
| Common dividends | -155.1M | -154.3M | -154.3M | -155.3M |
| Other financing charges | -6.0M | -1.7M | -852.3K | -340.9K |
| End cash position | 191.8M | 224.1M | 190.9M | 173.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 628.1M | 598.3M | 482.4M | 446.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.