Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 724.9M | 947.2M | 856.3M | 1.1B |
| Net income | 486.6M | 637.2M | 279.8M | 414M |
| Depreciation | 383.5M | 373.7M | 367.6M | 378.5M |
| Deferred taxes | 158.8M | 169.8M | 56.9M | 102.9M |
| StockBased compensation | 17.5M | 17.1M | 17.6M | 15.8M |
| Other non cash items | 5.5M | 14.1M | 7.8M | 10.3M |
| Accounts receivable | -121.9M | 102.7M | 217.1M | -314.4M |
| Accounts payable | -163.8M | -183.2M | -169.3M | 401M |
| Other assets liabilities | -41.3M | -184.2M | 78.8M | 80.7M |
| Investing activities | -691.1M | -956.8M | -813.3M | -746.3M |
| Capital expenditures | -671.8M | -906.1M | -792.2M | -726.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.1M | -50.8M | -21.3M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 26.8M | 100K | 200K | -400K |
| Financing activities | -38.5B | -22.6B | -25.8B | -26.2B |
| Long term debt issuance | 1.5B | 626.8M | 2.9B | 0 |
| Long term debt payments | -40.5B | -22.1B | -26.3B | -25.9B |
| Short term debt issuance | 958M | -583M | -210.5M | 179.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155.6M | -324.3M | -124.9M | -54.7M |
| Common dividends | -216.9M | -218.4M | -167.2M | -164.9M |
| Other financing charges | -23.8M | -25.3M | -1.9B | -227.5M |
| End cash position | 124.1M | 113.1M | 151.4M | 157.3M |
| Income tax paid | 3.4M | 20.3M | 800K | 7M |
| Interest paid | 377.3M | 22.5M | 340.9M | 17.8M |
| Free cash flow | -72.6M | -47.8M | 162.2M | 601M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.