Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 947.1M | 829.5M | 866.1M |
| Net income | 606.1M | 654.7M | 639.4M | 624.9M |
| Depreciation | 296.7M | 295.0M | 295.0M | 291.6M |
| Deferred taxes | 175.6M | 44.3M | 48.6M | 29.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.1M | -15.3M | -61.4M | -38.4M |
| Accounts receivable | 3.4M | 92.1M | -140.7M | 205.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 137.3M | -123.6M | 48.6M | -247.2M |
| Investing activities | -411.8M | -352.9M | -870.4M | 9.4M |
| Capital expenditures | -423.7M | -364.0M | -367.4M | -549.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -3.4M | -519.2M | -852.5K |
| Sale of investments | 13.6M | 14.5M | 16.2M | 559.2M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -574.6M | -312.0M | -480.8M | -261.7M |
| Long term debt issuance | 0 | 337.6M | 0 | 0 |
| Long term debt payments | -256.6M | -214.8M | -852.5K | -852.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -59.7M | -176.5M | -219.1M | — |
| Common dividends | -258.3M | -258.3M | -260.9M | -260.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 1.1B | 857.6M | 1.4B |
| Income tax paid | 16.2M | 352.1M | 852.5K | 17.9M |
| Interest paid | 163.7M | 158.6M | 163.7M | 164.5M |
| Free cash flow | 613.8M | 513.2M | 427.1M | 235.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.