Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.8M | 763.6M | 17.9M | 1.1B |
| Net income | 17.0M | 409.1M | 173.0M | 523.3M |
| Depreciation | 242.9M | 242.0M | 236.1M | 234.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -104.0M | -259.9M | -104.8M |
| Accounts receivable | -130.4M | 192.6M | -73.3M | 173.9M |
| Accounts payable | -37.5M | 40.9M | -54.5M | 176.4M |
| Other assets liabilities | -11.9M | -17.0M | -3.4M | 111.6M |
| Investing activities | 149.1M | 83.5M | -410.8M | -15.3M |
| Capital expenditures | 41.8M | 34.1M | 41.8M | 63.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -201.1M | -39.2M | -98.9M | — |
| Purchase of investments | 282.9M | -16.2M | -375.8M | -100.6M |
| Sale of investments | 36.6M | 122.7M | 34.9M | 65.6M |
| Other investing activity | -11.1M | -17.9M | -12.8M | -43.5M |
| Financing activities | -345.2M | -345.2M | -346.0M | -554.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213.1M | -219.0M | -213.1M | -263.3M |
| Common dividends | -122.7M | -123.6M | -125.3M | -126.1M |
| Other financing charges | -9.4M | -2.6M | -7.7M | -79.3M |
| End cash position | 1.7B | 1.7B | 1.5B | 2.2B |
| Income tax paid | 115.9M | 184.9M | 140.6M | 144.0M |
| Interest paid | 98.9M | 83.5M | 98.9M | 89.5M |
| Free cash flow | 193.5M | 461.9M | 63.9M | 877.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.