Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.8B | 1.9B | 1.9B |
| Net income | 923.2M | 630.0M | 1.3B | 1.1B |
| Depreciation | 1.1B | 1.1B | 927.5M | 997.4M |
| Deferred taxes | 215.7M | -20.5M | 5.1M | -140.7M |
| StockBased compensation | 18.8M | 17.9M | 15.3M | 13.6M |
| Other non cash items | -55.4M | 10.2M | 28.1M | -1.7M |
| Accounts receivable | -18.8M | 141.5M | -2.6M | -90.4M |
| Accounts payable | 23.9M | -7.7M | -318.8M | 97.2M |
| Other assets liabilities | 34.1M | -5.1M | 17.0M | -85.2M |
| Investing activities | -1.8B | -3.4B | -1.4B | -1.6B |
| Capital expenditures | -2.0B | -3.4B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 214.0M | 8.5M | 33.2M | 3.4M |
| Financing activities | -2.5B | -4.6B | 1.0B | 417.7M |
| Long term debt issuance | 1.8B | -662.4M | 3.0B | 2.9B |
| Long term debt payments | -2.8B | -3.3B | -2.2B | -1.8B |
| Short term debt issuance | -498.7M | — | — | — |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | -514.1M | -339.3M | -490.2M | -342.7M |
| Common dividends | -246.4M | -248.1M | -247.2M | -223.4M |
| Other financing charges | -160.3M | -89.5M | -111.7M | -65.6M |
| End cash position | 470.6M | 188.4M | 1.7B | 139.8M |
| Income tax paid | 248.9M | — | — | 352.9M |
| Interest paid | — | — | 214.8M | — |
| Free cash flow | 62.2M | -2.0B | 565.2M | 410.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.