Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 661.2M | 40.5M | 1.3B | 991.3M |
| Net income | 390.5M | 424.1M | 227.6M | 417.2M |
| Depreciation | 183.6M | 176.7M | 176.7M | 231.9M |
| Deferred taxes | 144.0M | -56.0M | -66.4M | 262.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.8M | -587.0M | -81.0M | -136.2M |
| Accounts receivable | -411.2M | -162.9M | 493.9M | -1.3B |
| Accounts payable | — | — | — | 82.8M |
| Other assets liabilities | 340.5M | 245.7M | 596.5M | 1.4B |
| Investing activities | -144.0M | -104.3M | -80.2M | -150.9M |
| Capital expenditures | -213.8M | -149.1M | -131.0M | -294.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 162.9M | -19.0M | 72.4M | 329.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -93.1M | 63.8M | -21.6M | -186.2M |
| Financing activities | -667.2M | -520.7M | -1.1B | 140.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -568.9M | -413.8M | -949.1M | — |
| Common dividends | -58.6M | -60.3M | -59.5M | — |
| Other financing charges | -39.7M | -46.5M | -75.0M | 140.5M |
| End cash position | 6.8B | 6.8B | 7.0B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 631.9M | 167.2M | 840.5M | 492.2M |