Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 1.2B | 712.7M |
| Net income | 582.3M | 497.0M | 621.5M | 440.7M |
| Depreciation | 480.8M | 515.8M | 498.7M | 481.7M |
| Deferred taxes | 218.2M | 67.3M | 91.2M | 33.2M |
| StockBased compensation | 17.9M | 16.2M | 25.6M | 25.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 70.8M | 186.7M | 69.9M | -456.9M |
| Accounts payable | -80.1M | -201.2M | -24.7M | 388.7M |
| Other assets liabilities | -51.1M | 87.0M | -91.2M | -200.3M |
| Investing activities | -46.0M | -44.3M | -134.7M | -257.5M |
| Capital expenditures | -34.1M | -34.1M | 0 | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | -13.6M | -139.8M | -223.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -852.5K | 3.4M | 5.1M | -6.8M |
| Financing activities | -1.1B | 321.4M | -190.1M | -724.6M |
| Long term debt issuance | 0 | 1.3B | 1.3B | 0 |
| Long term debt payments | -646.2M | -104.0M | -727.2M | -562.6M |
| Short term debt issuance | 144.9M | -274.5M | -112.5M | 387.0M |
| Common stock issuance | 3.4M | 0 | 4.3M | 1.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -520.9M | -520.9M | -520.0M | -493.6M |
| Other financing charges | -58.8M | -55.4M | -110.8M | -57.1M |
| End cash position | 59.7M | 769.8M | 85.2M | 51.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.4M | 373.4M | 358.9M | 356.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.