Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 997.1M | 1.3B | 1.8B |
| Net income | 773.8M | 473.0M | 813.0M | 925.5M |
| Depreciation | 530.1M | 520.7M | 503.7M | 507.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.7M | 77.6M | 52.0M | 48.6M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -169.6M | 38.4M | 75.9M | -128.7M |
| Accounts payable | -19.6M | -42.6M | -52.0M | 174.7M |
| Other assets liabilities | 5.1M | -69.9M | -141.5M | 225.0M |
| Investing activities | -265.9M | -219.9M | -206.2M | -591.5M |
| Capital expenditures | -248.9M | -207.9M | -203.7M | -438.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7.7M | -28.1M |
| Purchase of investments | -24.7M | -27.3M | -15.3M | -121.9M |
| Sale of investments | 1.7M | 4.3M | 4.3M | 1.7M |
| Other investing activity | 6.0M | 11.1M | 852.3K | -4.3M |
| Financing activities | -2.4B | -226.7M | -1.1B | -1.5B |
| Long term debt issuance | 0 | 0 | 3.4M | — |
| Long term debt payments | -426.1M | — | — | -596.6M |
| Short term debt issuance | 19.6M | 1.7M | -2.6M | 3.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | 0 | -918.7M | -689.5M |
| Common dividends | -195.2M | -195.2M | -165.3M | -166.2M |
| Other financing charges | -76.7M | -33.2M | 17.9M | -9.4M |
| End cash position | 1.3B | 2.5B | 1.7B | 1.8B |
| Income tax paid | 236.1M | 281.2M | 171.3M | — |
| Interest paid | 69.9M | 73.3M | 53.7M | — |
| Free cash flow | 1.2B | 929.0M | 898.3M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.