Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 98.0M | 840.6M | 847.4M | 353.8M |
| Net income | 405.8M | 452.7M | 341.8M | 346.1M |
| Depreciation | 230.2M | 234.4M | 230.2M | 231.9M |
| Deferred taxes | -4.3M | 11.9M | -4.3M | -4.3M |
| StockBased compensation | 26.4M | 16.2M | 11.9M | 25.6M |
| Other non cash items | 10.2M | -10.2M | 6.0M | -37.5M |
| Accounts receivable | -297.5M | 18.8M | -123.6M | 293.3M |
| Accounts payable | 69.9M | 231.0M | 240.4M | -372.5M |
| Other assets liabilities | -342.7M | -114.2M | 144.9M | -128.7M |
| Investing activities | -91.2M | -277.1M | -160.3M | -134.7M |
| Capital expenditures | -115.9M | -280.5M | -167.1M | -104.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -34.1M |
| Purchase of investments | 0 | -6.0M | -7.7M | -3.4M |
| Sale of investments | 6.0M | 4.3M | 9.4M | 2.6M |
| Other investing activity | 18.8M | 5.1M | 5.1M | 4.3M |
| Financing activities | -202.9M | -960.8M | 49.4M | -231.9M |
| Long term debt issuance | 1.7M | 0 | 1.1B | 0 |
| Long term debt payments | -35.8M | -346.1M | -44.3M | -40.1M |
| Short term debt issuance | 64.8M | 66.5M | -419.4M | 186.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -468.9M | -341.0M | -163.7M |
| Common dividends | -220.8M | -211.4M | -212.3M | -214.8M |
| Other financing charges | -12.8M | -852.5K | — | — |
| End cash position | 960.8M | 1.1B | 1.3B | 728.9M |
| Income tax paid | 26.4M | 110.8M | 191.8M | 220.8M |
| Interest paid | 151.7M | 150.0M | 111.7M | 151.7M |
| Free cash flow | -63.1M | 698.2M | 528.5M | 199.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.