Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 527.5M | 777.8M | 306.6M | 1.6B |
| Net income | 113.5M | 475.9M | 327.4M | 665.5M |
| Depreciation | 388.6M | 381.8M | 371.0M | 368.3M |
| Deferred taxes | -118.2M | 51.6M | 2.1M | -12.7M |
| StockBased compensation | 63.1M | 56.2M | 66.2M | 85.7M |
| Other non cash items | 353.5M | 256.8M | 279.8M | 414.8M |
| Accounts receivable | -36.9M | -54.0M | 79.1M | -64.6M |
| Accounts payable | -25.7M | -41.2M | 93.1M | 196.2M |
| Other assets liabilities | -210.5M | -349.3M | -912.1M | -36.2M |
| Investing activities | -332.8M | -507.7M | -548.8M | -728.8M |
| Capital expenditures | -388.6M | -483.6M | -502.1M | -590.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -150.9M |
| Purchase of investments | -30.2M | -109.8M | -87.9M | -56.5M |
| Sale of investments | 97.9M | 116.8M | 45.5M | 74.7M |
| Other investing activity | -11.9M | -31.1M | -4.3M | -5.5M |
| Financing activities | -1.6B | 898.0M | -568.0M | -647.9M |
| Long term debt issuance | 0 | 1.5B | — | — |
| Long term debt payments | -1.1B | -2.0M | 0 | -4.6M |
| Short term debt issuance | 0 | -937.5K | 937.5K | -4.6M |
| Common stock issuance | 14.8M | 13.0M | 23.3M | 14.6M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -590.9M | -590.8M | -590.6M | -589.7M |
| Other financing charges | -5.9M | -11.3M | -1.6M | -63.6M |
| End cash position | 2.7B | 3.6B | 2.3B | 3.1B |
| Income tax paid | 125.7M | 92.8M | 287.9M | 103.5M |
| Interest paid | 166.9M | 83.8M | 167.0M | 83.8M |
| Free cash flow | 789.0M | 370.1M | -253.3M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.