Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 648.3M | -121.1M | 888.0M |
| Net income | 909.3M | 565.5M | -556.1M | 304.5M |
| Depreciation | 713.1M | 694.3M | 589.4M | 595.4M |
| Deferred taxes | -24.7M | 55.4M | -276.4M | -7.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 623.5M | 294.3M | -389.8M | 153.5M |
| Accounts payable | -703.7M | -487.1M | -35.8M | 555.3M |
| Other assets liabilities | -175.7M | -474.3M | 547.6M | -713.1M |
| Investing activities | -172.3M | -223.5M | -329.3M | -205.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -853.0K | — |
| Purchase of investments | -5.1M | -6.0M | -4.3M | -10.2M |
| Sale of investments | 6.8M | 6.0M | 7.7M | 1.7M |
| Other investing activity | -174.0M | -223.5M | -331.8M | -197.0M |
| Financing activities | -1.0B | -724.2M | -325.8M | -668.7M |
| Long term debt issuance | 810.3M | 2.2B | 2.1B | 1.4B |
| Long term debt payments | -872.6M | -2.4B | -1.8B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -786.4M | -288.3M | -233.7M | -220.9M |
| Common dividends | -299.4M | -302.0M | -303.7M | -289.2M |
| Other financing charges | 125.4M | 57.1M | -115.2M | -100.7M |
| End cash position | 4.2B | 4.0B | 4.1B | 4.1B |
| Income tax paid | 98.1M | 211.5M | 29.9M | 6.8M |
| Interest paid | 84.4M | 152.7M | 71.7M | 155.2M |
| Free cash flow | 1.5B | 670.4M | 599.6M | 654.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.