Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | -1.7B | 2.6B |
| Net income | 937.7M | 1.0B | 410.0M | 1.1B |
| Depreciation | 323.1M | 298.4M | 287.3M | 352.9M |
| Deferred taxes | 390.4M | -68.2M | -29.0M | -166.2M |
| StockBased compensation | 21.3M | 17.0M | 17.0M | 24.7M |
| Other non cash items | -69.1M | -17.9M | -26.4M | -10.2M |
| Accounts receivable | 269.4M | -563.5M | -1.4B | 807.3M |
| Accounts payable | -127.9M | 445.0M | -864.4M | 342.7M |
| Other assets liabilities | -65.6M | 19.6M | -106.6M | 156.9M |
| Investing activities | 852.5K | -35.0M | 3.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 852.5K | -35.0M | 3.4M | — |
| Financing activities | -539.6M | -609.5M | -725.5M | -641.9M |
| Long term debt issuance | 0 | 850.8M | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.3B | 0 |
| Short term debt issuance | — | -774.1M | 1.3B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -236.1M | -350.4M | -409.2M | -375.9M |
| Common dividends | -281.3M | -283.0M | -257.5M | -254.9M |
| Other financing charges | -22.2M | -52.9M | -36.7M | -11.1M |
| End cash position | 1.7B | 1.6B | 1.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 543.0M | -1.6B | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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