Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 671.4M | 595.1M | 311.0M | 650.2M |
| Net income | 502.6M | 450.4M | 346.4M | 408.7M |
| Depreciation | 206.7M | 206.0M | 201.2M | 200.7M |
| Deferred taxes | 3.1M | -33.8M | -17.9M | -34.8M |
| StockBased compensation | 28.6M | 28.7M | 36.0M | 21.6M |
| Other non cash items | -36.1M | -15.9M | 1.5M | 26.7M |
| Accounts receivable | -23.8M | -96.6M | -7.8M | -31.9M |
| Accounts payable | -47.0M | 8.4M | -2.1M | 19.0M |
| Other assets liabilities | 37.4M | 47.8M | -246.4M | 40.2M |
| Investing activities | -16.2M | -6.6M | 11.8M | -228.2M |
| Capital expenditures | 3.4M | 17.7M | 18.4M | 6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -426.1K | -12.7M | -218.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.6M | -23.9M | 6.1M | -16.4M |
| Financing activities | -443.5M | -207.3M | -289.9M | -142.1M |
| Long term debt issuance | 442.3M | — | — | — |
| Long term debt payments | -574.6M | 0 | 0 | 0 |
| Short term debt issuance | 1.6M | -4.5M | 3.8M | -1.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -149.5M | -38.8M | -131.0M | -2.4M |
| Common dividends | -157.2M | -160.2M | -163.6M | -137.6M |
| Other financing charges | -6.2M | -3.7M | 937.5K | -937.5K |
| End cash position | 1.7B | 1.6B | 990.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 451.4M | 413.4M | 112.1M | 346.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.