Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 615.5M | 535.4M | 342.7M | 680.3M |
| Net income | 364.9M | 253.2M | 362.3M | 517.5M |
| Depreciation | 199.5M | 196.1M | 192.7M | 177.3M |
| Deferred taxes | 28.1M | -852.5K | 16.2M | 40.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 4.3M | 6.0M | 2.6M |
| Accounts receivable | 23.9M | -21.3M | 44.3M | -73.3M |
| Accounts payable | 17.9M | 5.1M | -208.9M | 3.4M |
| Other assets liabilities | -26.4M | 98.9M | -69.9M | 12.8M |
| Investing activities | 17.9M | -16.2M | -515.8M | 78.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 46.0M | -16.2M | -516.6M | 142.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.1M | — | 852.5K | -63.9M |
| Financing activities | -517.5M | -1.1B | -245.5M | -214.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.8M | -865.3M | -14.5M | -14.5M |
| Short term debt issuance | 289.0M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -571.2M | 0 | 0 | 0 |
| Common dividends | -222.5M | -222.5M | -221.6M | -202.0M |
| Other financing charges | — | 852.5K | -9.4M | 1.7M |
| End cash position | 526.8M | 566.1M | 1.2B | 1.7B |
| Income tax paid | 40.9M | 35.8M | 92.1M | 151.7M |
| Interest paid | 19.6M | 46.0M | 15.3M | 38.4M |
| Free cash flow | 462.0M | 497.0M | 250.6M | 343.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.