Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 339.2M | 393.7M | 784.1M |
| Net income | 233.5M | 549.7M | 565.0M | 465.3M |
| Depreciation | 115.1M | 118.5M | 115.9M | 121.9M |
| Deferred taxes | 346.0M | -38.4M | 46.0M | -130.4M |
| StockBased compensation | 40.1M | 40.9M | 35.8M | 34.9M |
| Other non cash items | 10.2M | -7.7M | -5.1M | 7.7M |
| Accounts receivable | -1.7M | -121.9M | -150.8M | 99.7M |
| Accounts payable | -5.1M | -32.4M | 7.7M | 5.1M |
| Other assets liabilities | 307.7M | -169.6M | -220.7M | 179.8M |
| Investing activities | -56.2M | -56.2M | -6.0M | -67.3M |
| Capital expenditures | -57.1M | -57.1M | -6.0M | -70.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -852.3K | — | — | -852.3K |
| Sale of investments | 1.7M | 852.3K | 0 | 4.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -532.7M | -451.7M | -576.1M | -525.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.4M | -7.7M | -265.9M | -265.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -394.6M | -313.6M | -178.1M | -131.2M |
| Common dividends | -128.7M | -130.4M | -132.1M | -127.8M |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 1.5B | 1.7B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 988.6M | 282.1M | 275.3M | 713.3M |
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/cash_flow
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