Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.5B | 1.6B | 1.1B |
| Net income | 1.3B | 1.0B | 627.3M | 476.4M |
| Depreciation | 371.6M | 355.4M | 351.1M | 349.4M |
| Deferred taxes | 9.4M | 4.3M | -852.3K | -12.8M |
| StockBased compensation | 37.5M | 33.2M | 45.2M | 134.7M |
| Other non cash items | 39.2M | 43.5M | -52.8M | -71.6M |
| Accounts receivable | 14.5M | 22.2M | -65.6M | 55.4M |
| Accounts payable | -105.7M | 1.7M | 18.7M | 57.1M |
| Other assets liabilities | -678.4M | 45.2M | 721.9M | 147.4M |
| Investing activities | -2.0B | -696.3M | -375.0M | -546.3M |
| Capital expenditures | -2.1B | -712.5M | -364.8M | -470.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.3M | -30.7M | -22.2M | -17.0M |
| Purchase of investments | -852.3K | -7.7M | -1.7M | -58.8M |
| Sale of investments | 28.1M | — | — | 0 |
| Other investing activity | 60.5M | 54.5M | 13.6M | 0 |
| Financing activities | 524.1M | -593.2M | -1.0B | -634.9M |
| Long term debt issuance | 2.1B | 213.1M | 409.1M | 818.2M |
| Long term debt payments | -963.0M | -617.0M | -1.0B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -352.8M | 0 | -205.4M | — |
| Common dividends | -173.9M | -170.5M | -126.1M | — |
| Other financing charges | -58.8M | -18.7M | -50.3M | -17.9M |
| End cash position | 368.2M | 626.4M | 329.0M | 330.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 226.7M | 139.8M | 237.8M | 180.7M |
| Free cash flow | -842.9M | 775.5M | 1.0B | 779.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.