Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 882.0M | 838.5M | 437.6M | 771.1M |
| Net income | 418.8M | 442.7M | 348.0M | 334.4M |
| Depreciation | 331.8M | 333.5M | 321.6M | 309.6M |
| Deferred taxes | -26.4M | -16.2M | -5.1M | 17.1M |
| StockBased compensation | 11.9M | 11.9M | 9.4M | 11.1M |
| Other non cash items | 12.8M | 11.9M | 11.1M | -4.3M |
| Accounts receivable | -30.7M | -84.4M | -17.1M | -22.2M |
| Accounts payable | 6.0M | 6.8M | -11.9M | 24.7M |
| Other assets liabilities | 157.8M | 132.2M | -218.4M | 100.7M |
| Investing activities | 6.0M | — | — | 0 |
| Capital expenditures | 6.0M | — | — | 0 |
| Net intangibles | 0 | 0 | -64.0M | -2.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -864.1M | 436.7M | -590.3M | -698.6M |
| Long term debt issuance | 0 | 3.4B | 2.4B | 0 |
| Long term debt payments | -26.4M | -1.8B | -2.3B | -81.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -426.5M | -682.4M | -354.8M | -383.8M |
| Common dividends | -203.9M | -209.8M | -152.7M | -123.7M |
| Other financing charges | -207.3M | -238.8M | -156.9M | -110.0M |
| End cash position | 3.0B | 3.0B | 2.7B | 3.2B |
| Income tax paid | 82.7M | 86.2M | 29.0M | 13.6M |
| Interest paid | 174.0M | 99.8M | 209.8M | 74.2M |
| Free cash flow | 755.7M | -92.1M | 61.4M | 311.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.