Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -208.8M | 262.5M | -492.6M | 669.0M |
| Net income | -758.5M | 98.0M | 150.8M | -513.9M |
| Depreciation | 298.3M | 282.9M | 275.3M | 331.5M |
| Deferred taxes | -138.9M | -4.3M | -21.3M | -305.1M |
| StockBased compensation | 12.8M | 17.0M | 29.8M | 17.0M |
| Other non cash items | 197.7M | -231.0M | -317.0M | 207.9M |
| Accounts receivable | 180.7M | 306.0M | -375.0M | 460.2M |
| Accounts payable | -127.8M | -302.5M | -66.5M | 81.0M |
| Other assets liabilities | 127.0M | 96.3M | -168.7M | 390.3M |
| Investing activities | -28.1M | 236.1M | 45.2M | -36.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852.3K | — | — | -19.6M |
| Purchase of investments | -548.0M | — | — | -405.7M |
| Sale of investments | 526.7M | 191.8M | 50.3M | 429.5M |
| Other investing activity | -7.7M | 44.3M | -5.1M | -40.9M |
| Financing activities | -381.8M | -43.5M | -466.2M | -441.5M |
| Long term debt issuance | 0 | 425.3M | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -852.3K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -77.6M | -93.7M | -66.5M |
| Common dividends | -377.5M | -379.3M | -369.0M | -372.4M |
| Other financing charges | -4.3M | -11.9M | -3.4M | -1.7M |
| End cash position | 1.5B | 1.5B | 1.6B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.7M | -160.2M | -905.1M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
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