Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | 952.7M | 891.4M |
| Net income | 899.1M | 910.8M | 694.4M | 434.0M |
| Depreciation | 366.4M | 321.3M | 355.2M | 330.9M |
| Deferred taxes | 55.1M | -7.5M | 15.8M | 52.0M |
| StockBased compensation | 32.3M | 18.2M | 23.3M | 15.7M |
| Other non cash items | 47.4M | 9.6M | 14.8M | 13.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 104.2M | 118.5M | -53.3M | -32.3M |
| Other assets liabilities | 30.4M | 329.7M | -97.5M | 77.9M |
| Investing activities | -245.5M | -520.7M | -553.9M | -538.2M |
| Capital expenditures | -533.8M | -464.5M | -386.9M | -483.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -103.9M | 0 |
| Purchase of investments | -51.3M | -59.9M | -58.0M | -58.3M |
| Sale of investments | 343.2M | — | — | — |
| Other investing activity | -3.7M | 3.8M | -5.1M | 3.4M |
| Financing activities | -632.8M | -706.5M | -200.3M | -479.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -348.2M | -476.6M | -7.8M | -284.8M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 9.0M | 9.3M | 8.4M | 7.6M |
| Common stock repurchase | -127.7M | -85.2M | -51.2M | -53.9M |
| Common dividends | -158.8M | -154.1M | -149.6M | -148.1M |
| Other financing charges | -7.0M | — | — | 0 |
| End cash position | 2.0B | 1.3B | 970.1M | 789.6M |
| Income tax paid | 222.8M | 67.9M | 457.3M | 82.2M |
| Interest paid | 6.6M | 31.7M | 1.0M | 22.9M |
| Free cash flow | 1.0B | 1.1B | 503.1M | 481.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.