Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 777.3M | 391.2M | 472.1M | 780.7M |
| Net income | 282.9M | 226.7M | 212.2M | 372.4M |
| Depreciation | 243.7M | 235.2M | 225.8M | 258.2M |
| Deferred taxes | -39.2M | -38.4M | -34.9M | -12.8M |
| StockBased compensation | 46.9M | 51.1M | 61.4M | 40.9M |
| Other non cash items | 5.1M | 5.1M | 4.3M | 4.3M |
| Accounts receivable | 147.4M | 120.2M | 109.1M | -65.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.3M | -208.8M | -105.7M | 183.2M |
| Investing activities | -468.7M | -294.9M | -259.9M | -264.2M |
| Capital expenditures | -52.0M | -128.7M | -121.0M | -139.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -412.5M | -166.2M | -125.3M | -127.8M |
| Purchase of investments | -852.3K | 0 | -16.2M | 0 |
| Sale of investments | 0 | 0 | 1.7M | — |
| Other investing activity | -3.4M | 0 | 852.3K | 3.4M |
| Financing activities | -461.1M | 123.6M | -190.1M | -317.0M |
| Long term debt issuance | 426.1M | 2.2B | 1.9B | 852.3M |
| Long term debt payments | -882.9M | -1.5B | -1.8B | -184.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -559.9M | -319.6M | -980.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -46.0M | -10.2M | -4.3M |
| End cash position | 1.5B | 1.7B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 657.9M | 248.9M | 363.1M | 614.5M |
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/cash_flow
historical dataset via the API — starting from the
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