Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 654.2M | 40.1M | 1.3B | 980.9M |
| Net income | 386.4M | 419.7M | 225.2M | 412.8M |
| Depreciation | 181.7M | 174.9M | 174.9M | 229.5M |
| Deferred taxes | 142.4M | -55.4M | -65.7M | 260.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | -580.9M | -80.2M | -134.8M |
| Accounts receivable | -406.9M | -161.2M | 488.8M | -1.3B |
| Accounts payable | — | — | — | 81.9M |
| Other assets liabilities | 336.9M | 243.1M | 590.3M | 1.4B |
| Investing activities | -142.4M | -103.2M | -79.3M | -149.3M |
| Capital expenditures | -211.5M | -147.6M | -129.7M | -290.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 161.2M | -18.8M | 71.7M | 325.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -92.1M | 63.1M | -21.3M | -184.2M |
| Financing activities | -660.2M | -515.2M | -1.1B | 139.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -563.0M | -409.4M | -939.1M | — |
| Common dividends | -58.0M | -59.7M | -58.9M | — |
| Other financing charges | -39.2M | -46.1M | -74.2M | 139.0M |
| End cash position | 6.8B | 6.7B | 6.9B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 625.2M | 165.5M | 831.7M | 487.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.