Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | -1.7B | 2.6B |
| Net income | 937.5M | 1.0B | 409.9M | 1.1B |
| Depreciation | 323.0M | 298.3M | 287.2M | 352.8M |
| Deferred taxes | 390.3M | -68.2M | -29.0M | -166.2M |
| StockBased compensation | 21.3M | 17.0M | 17.0M | 24.7M |
| Other non cash items | -69.0M | -17.9M | -26.4M | -10.2M |
| Accounts receivable | 269.3M | -563.3M | -1.4B | 807.1M |
| Accounts payable | -127.8M | 444.9M | -864.2M | 342.6M |
| Other assets liabilities | -65.6M | 19.6M | -106.5M | 156.8M |
| Investing activities | 852.3K | -34.9M | 3.4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 852.3K | -34.9M | 3.4M | — |
| Financing activities | -539.5M | -609.4M | -725.3M | -641.7M |
| Long term debt issuance | 0 | 850.5M | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.3B | 0 |
| Short term debt issuance | — | -773.8M | 1.3B | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -236.1M | -350.3M | -409.1M | -375.8M |
| Common dividends | -281.2M | -282.9M | -257.4M | -254.8M |
| Other financing charges | -22.2M | -52.8M | -36.6M | -11.1M |
| End cash position | 1.7B | 1.6B | 1.4B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 542.9M | -1.6B | 1.5B |
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/cash_flow
historical dataset via the API — starting from the
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