Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 615.0M | 534.9M | 342.4M | 679.7M |
| Net income | 364.6M | 253.0M | 362.0M | 517.0M |
| Depreciation | 199.3M | 195.9M | 192.5M | 177.2M |
| Deferred taxes | 28.1M | -851.8K | 16.2M | 40.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 4.3M | 6.0M | 2.6M |
| Accounts receivable | 23.8M | -21.3M | 44.3M | -73.3M |
| Accounts payable | 17.9M | 5.1M | -208.7M | 3.4M |
| Other assets liabilities | -26.4M | 98.8M | -69.8M | 12.8M |
| Investing activities | 17.9M | -16.2M | -515.3M | 78.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.0M | -16.2M | -516.2M | 142.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.1M | — | 851.8K | -63.9M |
| Financing activities | -517.0M | -1.1B | -245.3M | -214.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -864.5M | -14.5M | -14.5M |
| Short term debt issuance | 288.7M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -570.7M | 0 | 0 | 0 |
| Common dividends | -222.3M | -222.3M | -221.5M | -201.9M |
| Other financing charges | — | 851.8K | -9.4M | 1.7M |
| End cash position | 526.4M | 565.6M | 1.2B | 1.7B |
| Income tax paid | 40.9M | 35.8M | 92.0M | 151.6M |
| Interest paid | 19.6M | 46.0M | 15.3M | 38.3M |
| Free cash flow | 461.7M | 496.6M | 250.4M | 343.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.