Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 641.1M | 39.3M | 1.3B | 961.7M |
| Net income | 378.6M | 411.2M | 220.7M | 404.8M |
| Depreciation | 178.0M | 171.3M | 171.3M | 225.0M |
| Deferred taxes | 139.6M | -54.3M | -64.4M | 255.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | -569.2M | -78.6M | -132.1M |
| Accounts receivable | -398.7M | -158.0M | 478.9M | -1.3B |
| Accounts payable | — | — | — | 80.3M |
| Other assets liabilities | 330.1M | 238.2M | 578.4M | 1.4B |
| Investing activities | -139.6M | -101.1M | -77.7M | -146.4M |
| Capital expenditures | -207.3M | -144.6M | -127.0M | -285.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 158.0M | -18.4M | 70.2M | 319.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -90.3M | 61.9M | -20.9M | -180.6M |
| Financing activities | -646.9M | -504.8M | -1.1B | 136.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -551.6M | -401.2M | -920.2M | — |
| Common dividends | -56.8M | -58.5M | -57.7M | — |
| Other financing charges | -38.4M | -45.1M | -72.7M | 136.3M |
| End cash position | 6.6B | 6.6B | 6.8B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612.7M | 162.1M | 814.9M | 477.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.