Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 663.9M | 540.3M | 202.0M |
| Net income | 230.1M | 526.7M | 404.8M | 307.7M |
| Depreciation | 238.6M | 161.9M | 172.2M | 164.5M |
| Deferred taxes | 290.6M | -33.2M | -45.2M | -46.0M |
| StockBased compensation | 28.1M | 40.9M | 26.4M | 23.9M |
| Other non cash items | 260.8M | -852.3K | 41.8M | 13.6M |
| Accounts receivable | -112.5M | -146.6M | -162.8M | 242.0M |
| Accounts payable | 565.0M | 219.9M | 153.4M | -346.9M |
| Other assets liabilities | -246.3M | -104.8M | -50.3M | -156.8M |
| Investing activities | -10.2M | 7.7M | -15.3M | 9.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.2M | 7.7M | -15.3M | 9.4M |
| Financing activities | -4.7B | -546.3M | -236.9M | 171.3M |
| Long term debt issuance | 843.7M | 0 | 0 | 660.5M |
| Long term debt payments | -976.7M | 0 | — | — |
| Short term debt issuance | -208.8M | -63.9M | 294.9M | 10.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.3B | -264.2M | -281.2M | -281.2M |
| Common dividends | -207.1M | -207.1M | -208.8M | -208.8M |
| Other financing charges | 86.1M | -11.1M | -41.8M | -9.4M |
| End cash position | 323.0M | 623.0M | 677.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -487.5M | 767.9M | 430.4M | 111.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.