Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 828.3M | 627.4M | 715.2M | 915.6M |
| Net income | 514.8M | 361.4M | 410.8M | 618.4M |
| Depreciation | 290.4M | 283.2M | 282.7M | 280.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 10.6M | 10.3M | 12.6M |
| Other non cash items | 3.3M | 3.6M | 2.7M | 3.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4M | -31.5M | 8.7M | 273K |
| Investing activities | -15.0M | -44.2M | -23.6M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.0M | -44.2M | -23.6M | — |
| Financing activities | -987.3M | -583.5M | -578.8M | -508.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -400.0M | -32K | -33K | -32K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7M | 4.6M | 3.2M | 76.7M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -575.9M | -575.8M | -575.8M | -575.7M |
| Other financing charges | -13.1M | -12.3M | -6.1M | -9.5M |
| End cash position | 296.5M | 1.1B | 287.2M | 447.4M |
| Income tax paid | -52K | — | 230K | 300K |
| Interest paid | 80.8M | 57.2M | 82.5M | 58.8M |
| Free cash flow | 799.1M | 817.4M | 647.1M | 665.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.