Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.5B | 526.7M | 1.3B |
| Net income | 1.1B | 1.6B | 569.3M | 1.1B |
| Depreciation | 288.1M | 280.4M | 265.9M | 262.5M |
| Deferred taxes | 658.8M | 354.5M | 32.4M | 202.0M |
| StockBased compensation | 29.8M | 41.8M | 47.7M | 63.9M |
| Other non cash items | 98.0M | 127.8M | 52.0M | -72.4M |
| Accounts receivable | -475.6M | 219.0M | -243.7M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -149.1M | -187.5M | -196.9M | -254.0M |
| Investing activities | -518.2M | -874.4M | -467.9M | -488.3M |
| Capital expenditures | -585.5M | -872.7M | -531.0M | -484.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 68.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 67.3M | -1.7M | -5.1M | -3.4M |
| Financing activities | -1.2B | -559.1M | -849.7M | -816.5M |
| Long term debt issuance | 849.7M | 119.3M | 106.5M | 0 |
| Long term debt payments | -896.6M | -119.3M | -362.2M | -298.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -849.7M | -278.7M | -309.4M | -239.5M |
| Common dividends | -92.9M | -94.6M | -95.5M | -95.5M |
| Other financing charges | -167.0M | -185.8M | -189.2M | -183.2M |
| End cash position | 1.2B | 1.7B | 2.4B | 2.7B |
| Income tax paid | 3.4M | 346.9M | 3.4M | — |
| Interest paid | 167.0M | 193.5M | 184.9M | 214.8M |
| Free cash flow | 629.0M | -164.5M | 515.6M | 913.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.