Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 552.7M | 644.8M | 364.7M | 446.3M |
| Net income | 659.5M | 748.8M | 470.8M | 532.1M |
| Depreciation | 798.8K | 631.7K | 849.1K | 845.7K |
| Deferred taxes | 2.4M | 3.5M | -3.4M | 1.0M |
| StockBased compensation | 3.8M | 3.8M | 2.5M | 3.9M |
| Other non cash items | -113.5M | -110.2M | -100.4M | -98.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.6K | -1.7M | -5.6M | 6.8M |
| Investing activities | -42.7M | -282.8M | -328.7M | -221.8M |
| Capital expenditures | -174.8K | -572.9K | -133.0K | -924.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -670.4M | 328.5M | -328.5M | 276.0M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 627.8M | -610.8M | -62.2K | -496.9M |
| Financing activities | -180.0M | -711.8M | -338.2M | -183.2M |
| Long term debt issuance | 363.2M | 883.2M | 211.7M | 633.1M |
| Long term debt payments | -149.2M | -1.2B | -129.4M | -646.5M |
| Short term debt issuance | 2.3M | — | — | — |
| Common stock issuance | — | — | — | 224.7M |
| Common stock repurchase | -9.4K | -37.5K | -6.1M | 0 |
| Common dividends | -389.4M | -389.5M | -391.3M | -385.9M |
| Other financing charges | -6.8M | -7.1M | -23.1M | -8.5M |
| End cash position | 432.6M | 198.6M | 285.0M | 447.2M |
| Income tax paid | 0 | 2.8M | 0 | 0 |
| Interest paid | 203.7M | 88.2M | 237.3M | 158.6M |
| Free cash flow | 499.6M | 544.9M | 504.4M | 548.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.