Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 471.7M | -47.6M | 328.0M | 1.1B |
| Net income | 235.5M | 53.5M | 191.1M | 678.9M |
| Depreciation | 108.9M | 105.5M | 101.9M | 105.5M |
| Deferred taxes | 45.9M | -3.3M | -10.4M | 84.3M |
| StockBased compensation | 13.2M | 14.9M | 11.6M | 10.1M |
| Other non cash items | 26.7M | 18.0M | 12.9M | 15.0M |
| Accounts receivable | -124.9M | 53.4M | -62.3M | 285.7M |
| Accounts payable | 60.5M | 40.1M | 286.0M | -76.9M |
| Other assets liabilities | 106.0M | -329.6M | -202.8M | -6.5M |
| Investing activities | 4.7M | 3.3M | -1.2M | -235.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 4.5M | 4.7M | 3.0M | -241.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 243.7K | -1.3M | -4.3M | 5.4M |
| Financing activities | -446.8M | -480.5M | 455.4M | -383.9M |
| Long term debt issuance | 0 | -1.3M | 1.7B | 0 |
| Long term debt payments | -256.8M | -257.0M | -1.5M | -257.3M |
| Short term debt issuance | 41.9M | 12.0M | -993.5M | 105.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -231.1M | -231.2M | -231.5M | -230.5M |
| Other financing charges | -839.5K | -3.1M | -10.7M | -1.9M |
| End cash position | 991.2M | 777.5M | 1.3B | 622.8M |
| Income tax paid | 38.4M | 22.6M | 33.2M | 18.3M |
| Interest paid | 54.6M | 46.0M | 32.7M | 43.4M |
| Free cash flow | 644.3M | -39.6M | 214.0M | 687.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.