Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 617.8M | 807.3M | 729.8M | 927.9M |
| Net income | 414.7M | 543.1M | 238.5M | 352.8M |
| Depreciation | 326.8M | 318.5M | 313.3M | 322.6M |
| Deferred taxes | 135.3M | 144.7M | 48.5M | 87.7M |
| StockBased compensation | 14.9M | 14.6M | 15.0M | 13.5M |
| Other non cash items | 4.7M | 12.0M | 6.6M | 8.8M |
| Accounts receivable | -103.9M | 87.5M | 185.0M | -267.9M |
| Accounts payable | -139.6M | -156.1M | -144.3M | 341.8M |
| Other assets liabilities | -35.2M | -157.0M | 67.2M | 68.8M |
| Investing activities | -589.0M | -815.4M | -693.1M | -636.0M |
| Capital expenditures | -572.5M | -772.2M | -675.2M | -619.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.3M | -43.3M | -18.2M | -16.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 22.8M | 85.2K | 170.5K | -340.9K |
| Financing activities | -32.8B | -19.3B | -22.0B | -22.3B |
| Long term debt issuance | 1.3B | 534.2M | 2.4B | 0 |
| Long term debt payments | -34.5B | -18.8B | -22.4B | -22.1B |
| Short term debt issuance | 816.5M | -496.9M | -179.4M | 153.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -132.6M | -276.4M | -106.4M | -46.6M |
| Common dividends | -184.9M | -186.1M | -142.5M | -140.5M |
| Other financing charges | -20.3M | -21.6M | -1.6B | -193.9M |
| End cash position | 105.8M | 96.4M | 129.0M | 134.1M |
| Income tax paid | 2.9M | 17.3M | 681.8K | 6.0M |
| Interest paid | 321.6M | 19.2M | 290.5M | 15.2M |
| Free cash flow | -61.9M | -40.7M | 138.2M | 512.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.