Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 785.1M | 536.2M | 485.1M | 1.1B |
| Net income | 526.0M | 606.1M | 348.7M | 1.0B |
| Depreciation | 240.4M | 250.6M | 243.0M | 248.9M |
| Deferred taxes | -23.0M | 30.7M | -45.2M | -601.9M |
| StockBased compensation | 43.5M | 44.3M | 42.6M | 40.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 127.0M | -2.6M | 514.9M | -252.3M |
| Accounts payable | -155.2M | -56.3M | -74.2M | 111.7M |
| Other assets liabilities | 26.4M | -336.7M | -544.7M | 553.3M |
| Investing activities | 33.2M | 12.8M | -8.5M | 115.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 60.5M |
| Other investing activity | 33.2M | 12.8M | -8.5M | 55.4M |
| Financing activities | -237.8M | -377.7M | -427.9M | -199.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -7.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -167.1M | -160.3M | -6.8M |
| Common dividends | -193.5M | -193.5M | -195.2M | -177.3M |
| Other financing charges | -44.3M | -17.0M | -72.5M | -7.7M |
| End cash position | 2.3B | 2.6B | 2.8B | 2.9B |
| Income tax paid | 286.4M | 179.9M | 176.5M | 261.7M |
| Interest paid | 41.8M | 83.5M | 42.6M | 84.4M |
| Free cash flow | 540.5M | 178.2M | 348.7M | 713.5M |
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/cash_flow
historical dataset via the API — starting from the
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