Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 946.8M | 829.2M | 865.9M |
| Net income | 605.9M | 654.5M | 639.2M | 624.7M |
| Depreciation | 296.6M | 294.9M | 294.9M | 291.5M |
| Deferred taxes | 175.6M | 44.3M | 48.6M | 29.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.1M | -15.3M | -61.4M | -38.4M |
| Accounts receivable | 3.4M | 92.0M | -140.6M | 205.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.2M | -123.6M | 48.6M | -247.2M |
| Investing activities | -411.6M | -352.8M | -870.1M | 9.4M |
| Capital expenditures | -423.6M | -363.9M | -367.3M | -548.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -3.4M | -519.0M | -852.3K |
| Sale of investments | 13.6M | 14.5M | 16.2M | 559.1M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -574.4M | -311.9M | -480.7M | -261.6M |
| Long term debt issuance | 0 | 337.5M | 0 | 0 |
| Long term debt payments | -256.5M | -214.8M | -852.3K | -852.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -176.4M | -219.0M | — |
| Common dividends | -258.2M | -258.2M | -260.8M | -260.8M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 857.4M | 1.4B |
| Income tax paid | 16.2M | 352.0M | 852.3K | 17.9M |
| Interest paid | 163.6M | 158.5M | 163.6M | 164.5M |
| Free cash flow | 613.6M | 513.1M | 427.0M | 235.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.