Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 686.9M | 687.8M | 6.0M | 666.5M |
| Net income | 400.6M | 426.1M | 157.7M | 289.8M |
| Depreciation | 287.2M | 289.8M | 271.9M | 285.5M |
| Deferred taxes | -93.7M | 9.4M | -42.6M | 15.3M |
| StockBased compensation | 84.4M | 53.7M | 46.0M | 60.5M |
| Other non cash items | 81.0M | 52.0M | -31.5M | 126.1M |
| Accounts receivable | -192.6M | -181.5M | 8.5M | -190.9M |
| Accounts payable | 383.5M | 165.3M | -215.6M | 173.9M |
| Other assets liabilities | -263.3M | -127.0M | -188.3M | -93.7M |
| Investing activities | 29.8M | 6.0M | 36.6M | 123.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 72.4M | 43.5M | 47.7M | 34.1M |
| Other investing activity | -42.6M | -37.5M | -11.1M | 89.5M |
| Financing activities | -292.3M | -493.5M | -352.8M | -203.7M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -30.7M | -197.7M | -40.1M | -11.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.3M | -28.1M | -85.2M | -25.6M |
| Common dividends | -205.4M | -222.4M | -206.2M | -212.2M |
| Other financing charges | -34.9M | -45.2M | -21.3M | 45.2M |
| End cash position | 1.4B | 1.3B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.5M | 340.9M | -48.6M | 314.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.