Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 557M | 548M | 365M |
| Net income | 460M | 492M | 351M | 392M |
| Depreciation | 217M | 232M | 221M | 221M |
| Deferred taxes | 51M | -12M | -26M | -46M |
| StockBased compensation | 13M | 12M | 10M | 10M |
| Other non cash items | -7M | — | — | -17M |
| Accounts receivable | -37M | -1M | -177M | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 320M | -166M | 169M | -270M |
| Investing activities | -347M | -241M | -126M | -193M |
| Capital expenditures | -347M | -241M | -130M | -194M |
| Net intangibles | 8M | -1M | 0 | -1M |
| Net acquisitions | 0 | 0 | 4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 1M |
| Other investing activity | — | — | — | — |
| Financing activities | -562M | -62M | -672M | -462M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -361M | -216M | -457M | -376M |
| Common dividends | -81M | -81M | -86M | -86M |
| Other financing charges | -120M | 235M | -129M | 0 |
| End cash position | 1.8B | 1.7B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 717M | 317M | 454M | 222M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.