Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 941.7M | 934.9M | 802.0M | 907.6M |
| Net income | 420.2M | 489.2M | 262.5M | 258.2M |
| Depreciation | 536.1M | 526.7M | 518.2M | 517.3M |
| Deferred taxes | -186.6M | 4.3M | -92.9M | -128.7M |
| StockBased compensation | 46.9M | 46.0M | 50.3M | 76.7M |
| Other non cash items | 125.3M | -131.2M | 63.9M | 184.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -133.0M | -122.7M | -55.4M | 263.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 17.9M | -6.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 350.3M |
| Other investing activity | -133.0M | -122.7M | -73.3M | -80.1M |
| Financing activities | -476.4M | -716.7M | -33.2M | -1.6B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -494.3M | -283.8M | -852.3K | -745.7M |
| Short term debt issuance | 274.4M | -176.4M | 225.8M | 63.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -639.2M |
| Common dividends | -253.1M | -254.8M | -254.0M | -257.4M |
| Other financing charges | -3.4M | -1.7M | -4.3M | -64.8M |
| End cash position | 725.3M | 680.1M | 636.6M | 692.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 854.8M | 890.6M | 29.8M | 501.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.