Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 854.3M | 627.5M | 1.8B |
| Net income | 503.0M | 617.0M | 430.6M | 743.4M |
| Depreciation | 175.4M | 176.7M | 174.8M | 190.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45.1M | -42.6M | 25.4M | 33.1M |
| Accounts receivable | 469.0M | 291.2M | -172.3M | 470.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.9M | -188.1M | 169.0M | 385.3M |
| Investing activities | -429.1M | -526.4M | -334.7M | -1.3B |
| Capital expenditures | -260.5M | -331.5M | -277.7M | -428.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -38.1M | — |
| Purchase of investments | -370.8M | -356.3M | -345.3M | -607.0M |
| Sale of investments | 343.6M | 329.0M | 327.8M | 331.1M |
| Other investing activity | -141.3M | -167.6M | -1.3M | -595.0M |
| Financing activities | -228.7M | -250.1M | -1.8B | 542.8M |
| Long term debt issuance | 442.3M | 989.7M | 594.6M | 413.1M |
| Long term debt payments | -532.6M | -437.8M | -644.8M | -320.6M |
| Short term debt issuance | 9.6M | -628.2M | -295.8M | 584.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -170.5K | -26.2M | -3.7M | 0 |
| Common dividends | -147.8M | -147.7M | -1.5B | -134.2M |
| Other financing charges | — | — | — | — |
| End cash position | 5.4B | 4.7B | 4.7B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 378.9M | 498.3M | 803.7M |
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/cash_flow
historical dataset via the API — starting from the
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