Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 618.9M | 912.7M | 359.8M | 1.9B |
| Net income | 133.2M | 558.4M | 384.2M | 780.9M |
| Depreciation | 456M | 448M | 435.3M | 432.2M |
| Deferred taxes | -138.7M | 60.5M | 2.5M | -14.9M |
| StockBased compensation | 74M | 66M | 77.7M | 100.6M |
| Other non cash items | 414.8M | 301.3M | 328.3M | 486.7M |
| Accounts receivable | -43.3M | -63.4M | 92.8M | -75.8M |
| Accounts payable | -30.1M | -48.3M | 109.2M | 230.2M |
| Other assets liabilities | -247M | -409.8M | -1.1B | -42.5M |
| Investing activities | -390.5M | -595.7M | -644M | -855.2M |
| Capital expenditures | -456M | -567.4M | -589.2M | -692.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -177.1M |
| Purchase of investments | -35.4M | -128.8M | -103.1M | -66.3M |
| Sale of investments | 114.9M | 137M | 53.4M | 87.6M |
| Other investing activity | -14M | -36.5M | -5.1M | -6.5M |
| Financing activities | -1.9B | 1.1B | -666.5M | -760.2M |
| Long term debt issuance | 0 | 1.7B | — | — |
| Long term debt payments | -1.3B | -2.4M | 0 | -5.4M |
| Short term debt issuance | 0 | -1.1M | 1.1M | -5.4M |
| Common stock issuance | 17.4M | 15.2M | 27.3M | 17.1M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -693.3M | -693.2M | -693M | -691.9M |
| Other financing charges | -6.9M | -13.3M | -1.9M | -74.6M |
| End cash position | 3.2B | 4.2B | 2.7B | 3.7B |
| Income tax paid | 147.5M | 108.9M | 337.8M | 121.4M |
| Interest paid | 195.8M | 98.3M | 195.9M | 98.3M |
| Free cash flow | 925.8M | 434.3M | -297.2M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.