Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 552.5M | 644.6M | 364.6M | 446.2M |
| Net income | 659.3M | 748.6M | 470.7M | 532.0M |
| Depreciation | 798.6K | 631.5K | 848.8K | 845.4K |
| Deferred taxes | 2.4M | 3.4M | -3.4M | 1.0M |
| StockBased compensation | 3.8M | 3.8M | 2.5M | 3.9M |
| Other non cash items | -113.4M | -110.1M | -100.4M | -98.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.5K | -1.7M | -5.6M | 6.8M |
| Investing activities | -42.7M | -282.7M | -328.6M | -221.7M |
| Capital expenditures | -174.7K | -572.7K | -133.0K | -923.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -670.2M | 328.4M | -328.4M | 275.9M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 627.7M | -610.6M | -62.2K | -496.7M |
| Financing activities | -179.9M | -711.6M | -338.1M | -183.1M |
| Long term debt issuance | 363.1M | 883.0M | 211.7M | 632.9M |
| Long term debt payments | -149.1M | -1.2B | -129.4M | -646.4M |
| Short term debt issuance | 2.3M | — | — | — |
| Common stock issuance | — | — | — | 224.6M |
| Common stock repurchase | -9.4K | -37.5K | -6.1M | 0 |
| Common dividends | -389.3M | -389.4M | -391.2M | -385.8M |
| Other financing charges | -6.8M | -7.1M | -23.1M | -8.5M |
| End cash position | 432.5M | 198.6M | 284.9M | 447.1M |
| Income tax paid | 0 | 2.8M | 0 | 0 |
| Interest paid | 203.7M | 88.2M | 237.2M | 158.5M |
| Free cash flow | 499.5M | 544.8M | 504.3M | 548.0M |
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