Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 614.1M | 281.1M | 175.5M | 324.5M |
| Net income | 314.3M | 334.7M | 310.9M | 240.2M |
| Depreciation | 63.0M | 61.3M | 58.8M | 67.3M |
| Deferred taxes | 75.0M | 190.8M | -20.4M | -1.7M |
| StockBased compensation | 22.1M | 21.3M | 17.9M | 22.1M |
| Other non cash items | — | — | -851.8K | 33.2M |
| Accounts receivable | -52.0M | 8.5M | -209.5M | 34.1M |
| Accounts payable | 129.5M | -160.1M | -61.3M | -9.4M |
| Other assets liabilities | 62.2M | -175.5M | 80.1M | -61.3M |
| Investing activities | -32.4M | -24.7M | -18.7M | -73.3M |
| Capital expenditures | -26.4M | -24.7M | -18.7M | -73.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -506.8M | -70.7M | -93.7M | -374.8M |
| Long term debt issuance | 0 | 0 | 849.2M | 0 |
| Long term debt payments | -387.6M | -25.6M | -450.6M | -3.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.6M | 13.6M | 12.8M | 23.0M |
| Common stock repurchase | -86.9M | -7.7M | -449.7M | -345.8M |
| Common dividends | -43.4M | -44.3M | -45.1M | -45.1M |
| Other financing charges | -2.6M | -6.8M | -10.2M | -3.4M |
| End cash position | 829.6M | 792.1M | 717.2M | 803.2M |
| Income tax paid | 14.5M | — | — | 156.7M |
| Interest paid | 65.6M | 41.7M | 43.4M | 50.3M |
| Free cash flow | 579.2M | 389.3M | 30.7M | 181.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.