Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.3B | 999.7M |
| Net income | 597.4M | 530.1M | 441.5M | 587.2M |
| Depreciation | 675.8M | 646.9M | 640.0M | 649.4M |
| Deferred taxes | 253.1M | -18.7M | -13.6M | 10.2M |
| StockBased compensation | 27.3M | 29.0M | 30.7M | 28.1M |
| Other non cash items | -8.5M | -6.8M | -5.1M | -7.7M |
| Accounts receivable | -181.5M | -48.6M | 52.8M | 26.4M |
| Accounts payable | -162.8M | 252.3M | 198.6M | -302.5M |
| Other assets liabilities | 6.8M | -11.9M | -23.0M | 8.5M |
| Investing activities | -1.0B | -1.0B | -307.7M | -438.9M |
| Capital expenditures | -1.0B | -1.0B | -301.7M | -182.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | 852.3K | -14.5M | -266.8M |
| Purchase of investments | -852.3K | 0 | -852.3K | -852.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.1M | 10.2M | 9.4M | 11.1M |
| Financing activities | -11.9M | -114.2M | -836.1M | -450.0M |
| Long term debt issuance | 2.2B | 2.3B | 1.8B | 1.6B |
| Long term debt payments | -1.6B | -2.0B | -2.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -526.7M | -367.3M | -246.3M | -343.5M |
| Common dividends | -98.0M | -99.7M | -100.6M | -92.0M |
| Other financing charges | -7.7M | -852.3K | -30.7M | 0 |
| End cash position | 436.4M | 467.0M | 461.9M | 389.5M |
| Income tax paid | 29.0M | 424.4M | 35.8M | 155.1M |
| Interest paid | 193.5M | 99.7M | 189.2M | 110.8M |
| Free cash flow | -311.1M | -196.0M | 579.5M | 311.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.