Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 702.5M | 362.3M | 433.9M | 1.0B |
| Net income | 395.6M | 426.2M | 501.3M | 629.1M |
| Depreciation | 126.2M | 126.2M | 115.9M | 119.3M |
| Deferred taxes | 152.6M | 95.5M | 88.7M | 81.8M |
| StockBased compensation | 32.4M | 29.0M | 18.8M | 28.1M |
| Other non cash items | 69.9M | -100.6M | -168.8M | -27.3M |
| Accounts receivable | -216.5M | 3.4M | 113.4M | -191.0M |
| Accounts payable | -5.1M | -220.8M | 124.5M | 104.9M |
| Other assets liabilities | 147.5M | 3.4M | -359.8M | 260.0M |
| Investing activities | -126.2M | -190.1M | -347.0M | -204.6M |
| Capital expenditures | -93.8M | -73.3M | -129.6M | -87.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -8.5M | -229.3M | -46.0M |
| Purchase of investments | -46.0M | -6.8M | -17.0M | -6.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.6M | -101.4M | 29.0M | -65.6M |
| Financing activities | -143.2M | 1.2B | -260.9M | -1.1B |
| Long term debt issuance | 852.5K | 1.3B | 0 | 852.5K |
| Long term debt payments | -3.4M | -3.4M | -219.1M | -1.1B |
| Short term debt issuance | — | 0 | 852.5K | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.2M | — | — | — |
| Common dividends | -13.6M | -13.6M | -13.6M | -11.9M |
| Other financing charges | -41.8M | -11.1M | -29.0M | -8.5M |
| End cash position | 3.4B | 3.2B | 2.1B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 57.1M | 155.2M | 66.5M | 179.9M |
| Free cash flow | 411.8M | 6.8M | 83.5M | 691.4M |
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/cash_flow
historical dataset via the API — starting from the
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