Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.8B | 1.1B | 1.6B |
| Net income | 590.6M | 781.5M | 433.8M | 556.5M |
| Depreciation | 749.1M | 779.0M | 777.3M | 827.5M |
| Deferred taxes | 224.1M | 15.3M | 34.9M | 58.0M |
| StockBased compensation | 20.5M | 19.6M | 25.6M | 20.5M |
| Other non cash items | 7.7M | 63.9M | -22.2M | 176.4M |
| Accounts receivable | 17.0M | 156.0M | -53.7M | -167.0M |
| Accounts payable | — | -138.1M | — | — |
| Other assets liabilities | -149.1M | 96.3M | -58.0M | 125.3M |
| Investing activities | -137.2M | 296.6M | 104.8M | -127.8M |
| Capital expenditures | -135.5M | 303.4M | 106.5M | -93.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -1.7M | -6.8M | -1.7M | -34.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -977.5M | -361.4M | -640.9M | -383.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -413.3M | 0 | -233.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -212.2M | -256.5M | -256.5M |
| Common dividends | -128.7M | -133.0M | -138.9M | -121.9M |
| Other financing charges | -222.4M | -16.2M | -11.9M | -5.1M |
| End cash position | 1.1B | 1.5B | 1.1B | 721.0M |
| Income tax paid | 26.4M | 129.5M | — | -402.3M |
| Interest paid | 138.1M | 86.1M | 136.4M | -139.8M |
| Free cash flow | 531.0M | 488.3M | 852.3M | 530.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.