Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 705.9M | 534.7M | 609.5M | 780.3M |
| Net income | 438.7M | 308.0M | 350.1M | 527.0M |
| Depreciation | 247.5M | 241.4M | 240.9M | 239.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.1M | 9.1M | 8.8M | 10.8M |
| Other non cash items | 2.8M | 3.1M | 2.3M | 2.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -26.8M | 7.4M | 232.7K |
| Investing activities | -12.8M | -37.7M | -20.1M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.8M | -37.7M | -20.1M | — |
| Financing activities | -841.4M | -497.3M | -493.3M | -433.4M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -340.9M | -27.3K | -28.1K | -27.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4M | 3.9M | 2.7M | 65.4M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -490.8M | -490.8M | -490.8M | -490.6M |
| Other financing charges | -11.1M | -10.4M | -5.2M | -8.1M |
| End cash position | 252.7M | 941.4M | 244.7M | 381.3M |
| Income tax paid | -44.3K | — | 196.0K | 255.7K |
| Interest paid | 68.9M | 48.7M | 70.3M | 50.2M |
| Free cash flow | 681.1M | 696.6M | 551.5M | 567.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.