Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 667.7M | 407.5M | 463.9M | 637.4M |
| Net income | 605.7M | 363.4M | 307.0M | 497.0M |
| Depreciation | 106.0M | 106.0M | 97.7M | 106.0M |
| Deferred taxes | -37.2M | -9.6M | 20.6M | 15.1M |
| StockBased compensation | 44.1M | 45.4M | 66.1M | 66.1M |
| Other non cash items | 9.6M | 26.2M | 15.1M | — |
| Accounts receivable | 8.3M | -119.8M | 20.6M | -68.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68.8M | -4.1M | -63.3M | 22.0M |
| Investing activities | -39.9M | -50.9M | -253.3M | -88.1M |
| Capital expenditures | -84.0M | -52.3M | -88.1M | -106.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4M | -207.9M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 28.9M | — |
| Other investing activity | 44.1M | 2.8M | 13.8M | 20.6M |
| Financing activities | -546.5M | -408.9M | -382.7M | -367.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -181.7M | -45.4M | -45.4M | -35.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -388.2M | -388.2M | -360.7M | -360.7M |
| Other financing charges | 23.4M | 24.8M | 23.4M | 28.9M |
| End cash position | 1.7B | 1.4B | 1.2B | 1.8B |
| Income tax paid | 115.6M | 130.8M | 261.6M | 42.7M |
| Interest paid | 212.0M | 285.0M | 210.6M | 297.4M |
| Free cash flow | 731.0M | 565.8M | 74.3M | 556.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.