Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 933.2M | 580.6M | 616.6M | 862.8M |
| Net income | 725.9M | 668.6M | 538.5M | 551.1M |
| Depreciation | 128.7M | 124.9M | 122.2M | 122.6M |
| Deferred taxes | 28.8M | -25.5M | -11.2M | -58.8M |
| StockBased compensation | 8.3M | 10.4M | 8.4M | 7.3M |
| Other non cash items | 1.3M | 6.6M | 5.0M | 2.2M |
| Accounts receivable | 7.1M | -36.2M | -37.8M | 39.7M |
| Accounts payable | 201.5M | 321.1M | 10.0M | 168.9M |
| Other assets liabilities | -168.3M | -489.3M | -18.6M | 29.8M |
| Investing activities | -301.6M | -300.0M | -285.0M | -283.2M |
| Capital expenditures | -297.9M | -300.0M | -285.0M | -284.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7M | — | — | -298K |
| Financing activities | -309.0M | -441.4M | -409.5M | -295.6M |
| Long term debt issuance | 0 | — | — | 30M |
| Long term debt payments | 0 | — | — | 159.2M |
| Short term debt issuance | 90.9M | 169.6M | 129.3M | — |
| Common stock issuance | 20.1M | 23.2M | 24.9M | 16.2M |
| Common stock repurchase | -420.0M | -617.2M | -559.4M | -472.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -14K | -17.0M | -4.2M | -29.0M |
| End cash position | 204.5M | 198.6M | 191.2M | 130.2M |
| Income tax paid | 482.6M | 377.0M | 16.9M | 221.1M |
| Interest paid | 41.7M | 71.0M | 39.4M | 69.9M |
| Free cash flow | 304.4M | 456.1M | 468.2M | 334.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.