Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 612.9M | 474.8M |
| Net income | 732.3M | 753.6M | 557.5M | 465.5M |
| Depreciation | 263.4M | 252.3M | 231.9M | 225.1M |
| Deferred taxes | 12.8M | 138.1M | 11.9M | -297.5M |
| StockBased compensation | 52.9M | 41.8M | 71.6M | 38.4M |
| Other non cash items | 52.0M | 13.6M | 70.8M | 6.8M |
| Accounts receivable | 227.6M | 96.3M | 122.8M | -330.8M |
| Accounts payable | 54.6M | 34.1M | -263.4M | 336.7M |
| Other assets liabilities | -205.5M | -240.4M | -190.1M | 30.7M |
| Investing activities | -273.6M | -88.7M | -3.5B | -258.3M |
| Capital expenditures | -159.4M | -156.0M | -104.9M | -226.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.9M | 85.2M | -4.0B | -25.6M |
| Purchase of investments | -4.3M | -13.6M | -9.4M | -14.5M |
| Sale of investments | 6.8M | 12.8M | 653.9M | 7.7M |
| Other investing activity | -852.5K | -17.0M | -17.0M | 852.5K |
| Financing activities | -289.0M | -289.0M | 2.2B | -1.5B |
| Long term debt issuance | 0 | 0 | 2.5B | 0 |
| Long term debt payments | 0 | — | — | -1.2B |
| Short term debt issuance | -852.5K | 1.7M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -274.5M | -273.6M | -272.8M | -260.0M |
| Other financing charges | -13.6M | -17.0M | -106.6M | -43.5M |
| End cash position | 2.8B | 2.0B | 2.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 791.1M | 108.3M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.