Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 854.8M | 449.1M | 663.1M | 977.5M |
| Net income | 699.7M | 643.4M | 596.6M | 639.2M |
| Depreciation | 85.2M | 84.4M | 81.0M | 86.9M |
| Deferred taxes | -7.7M | -11.1M | -14.5M | -8.5M |
| StockBased compensation | 14.5M | 16.2M | 13.6M | 11.1M |
| Other non cash items | 0 | -852.3K | 4.3M | 852.3K |
| Accounts receivable | 46.9M | -59.7M | -102.3M | 108.2M |
| Accounts payable | -852.3K | -2.6M | 54.5M | -11.9M |
| Other assets liabilities | 17.0M | -220.7M | 29.8M | 151.7M |
| Investing activities | -98.9M | -78.4M | -78.4M | -99.7M |
| Capital expenditures | -99.7M | -82.7M | -79.3M | -98.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 852.3K | 4.3M | 0 | 852.3K |
| Other investing activity | 0 | 0 | -852.3K | -1.7M |
| Financing activities | -660.5M | -479.8M | -501.1M | -803.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -537.8M |
| Short term debt issuance | 21.3M | 223.3M | 172.2M | 435.5M |
| Common stock issuance | 11.1M | 2.6M | 37.5M | 7.7M |
| Common stock repurchase | -319.6M | -319.6M | -319.6M | -319.6M |
| Common dividends | -373.3M | -374.1M | -375.8M | -377.5M |
| Other financing charges | 0 | -11.9M | -15.3M | -11.9M |
| End cash position | 787.5M | 671.6M | 744.0M | 807.9M |
| Income tax paid | 170.5M | 445.7M | 118.5M | 187.5M |
| Interest paid | 52.8M | 109.1M | 45.2M | 27.3M |
| Free cash flow | 770.4M | 382.7M | 422.7M | 848.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.