Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 646.2M | 302.6M | 382.8M | 51.1M |
| Net income | 564.3M | 466.3M | 440.7M | -122.8M |
| Depreciation | 175.6M | 157.7M | 139.0M | 156.0M |
| Deferred taxes | -36.7M | 8.5M | -5.1M | -234.4M |
| StockBased compensation | 21.3M | 19.6M | 18.8M | 18.8M |
| Other non cash items | -2.6M | -2.6M | -10.2M | 45.2M |
| Accounts receivable | -16.2M | -137.3M | 139.8M | -52.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.7M | -209.7M | -340.1M | 240.4M |
| Investing activities | -95.5M | -186.7M | -36.7M | -918.1M |
| Capital expenditures | -94.6M | -90.4M | -91.2M | -138.1M |
| Net intangibles | 0 | -1.7M | -11.9M | -8.5M |
| Net acquisitions | -2.6M | -95.5M | 0 | -780.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7M | -852.5K | 54.6M | — |
| Financing activities | -447.6M | -342.7M | -6.0M | 239.5M |
| Long term debt issuance | 0 | 1.7B | 0 | 844.0M |
| Long term debt payments | -28.1M | -483.4M | -865.3M | -27.3M |
| Short term debt issuance | -73.3M | -1.3B | 1.2B | -278.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -7.7M | 0 | -4.3M |
| Common dividends | -266.0M | -266.8M | -266.0M | -265.1M |
| Other financing charges | -80.1M | -15.3M | -30.7M | -29.0M |
| End cash position | 485.1M | 481.7M | 640.2M | 518.3M |
| Income tax paid | 39.2M | 184.1M | 51.1M | 72.5M |
| Interest paid | 85.2M | 156.9M | 79.3M | 158.6M |
| Free cash flow | 449.3M | 275.4M | 63.9M | 574.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.