Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 484.5M | 563.0M | 646.4M | 748.4M |
| Net income | 494.2M | 390.9M | 449.9M | 639.4M |
| Depreciation | 71.1M | 71.1M | 70.6M | 71.8M |
| Deferred taxes | 129.1M | 117.9M | 83.1M | 102.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.1M | 32.6M | 7.8M | 9.9M |
| Accounts receivable | -197.3M | -196.4M | 161.5M | 79.8M |
| Accounts payable | 156.2M | 175.9M | -125.0M | -270.8M |
| Other assets liabilities | -157.7M | -29.1M | -1.5M | 115.5M |
| Investing activities | -58.9M | -97.5M | -269.8M | -399.7M |
| Capital expenditures | -58.9M | -97.5M | -269.8M | -54.9M |
| Net intangibles | -968K | -256K | -719K | -6.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 1K | -39K | 0 | -344.1M |
| Sale of investments | 0 | 0 | 0 | -623K |
| Other investing activity | — | — | — | — |
| Financing activities | -715.6M | -527.1M | -33.3M | 101.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.6M | -15.2M | -16.0M | -16.8M |
| Short term debt issuance | -3.4M | 185.5M | -17.3M | 117.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -697.6M | -697.3M | -3K | 357K |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.4B | 3.6B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 794.1M | 360.3M | 127.3M | 739.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.