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 | 936.9M | 1,000.0M | 409.7M | 1.1B |
| Depreciation | 322.8M | 298.1M | 287.0M | 352.6M |
| Deferred taxes | 390.1M | -68.1M | -29.0M | -166.1M |
| StockBased compensation | 21.3M | 17.0M | 17.0M | 24.7M |
| Other non cash items | -69.0M | -17.9M | -26.4M | -10.2M |
| Accounts receivable | 269.2M | -563.0M | -1.4B | 806.6M |
| Accounts payable | -127.8M | 444.6M | -863.7M | 342.4M |
| Other assets liabilities | -65.6M | 19.6M | -106.5M | 156.7M |
| Investing activities | 851.8K | -34.9M | 3.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 851.8K | -34.9M | 3.4M | — |
| Financing activities | -539.2M | -609.0M | -724.8M | -641.4M |
| Long term debt issuance | 0 | 850.1M | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.3B | 0 |
| Short term debt issuance | — | -773.4M | 1.3B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -235.9M | -350.1M | -408.8M | -375.6M |
| Common dividends | -281.1M | -282.8M | -257.2M | -254.7M |
| Other financing charges | -22.1M | -52.8M | -36.6M | -11.1M |
| End cash position | 1.7B | 1.6B | 1.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 542.6M | -1.6B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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