Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 950.1M | 981.8M |
| Net income | 838.9M | 769.4M | 536.3M | 396.9M |
| Depreciation | 393.1M | 362.1M | 397.2M | 392.3M |
| Deferred taxes | 45.3M | -1.4M | 4.8M | 142.1M |
| StockBased compensation | 4.7M | 4.4M | 6.3M | 3.3M |
| Other non cash items | 42.3M | 45.3M | 48.5M | 43.4M |
| Accounts receivable | -66.1M | 9.9M | 9.8M | -20.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.4M | 12.3M | -52.9M | 24.0M |
| Investing activities | -319.4M | -422.7M | -300.9M | -385.8M |
| Capital expenditures | -430.0M | -421.6M | -286.1M | -386.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.2M | — | -12.5M | — |
| Sale of investments | 129.9M | — | — | — |
| Other investing activity | -2.1M | -1.1M | -2.3M | 826.4K |
| Financing activities | -325.7M | -328.2M | -361.4M | -429.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -2.8M | -2.1M | -277.5M | -347.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -227.4M | -234.3M | — | — |
| Common dividends | -50.1M | -50.5M | -50.8M | -50.8M |
| Other financing charges | -45.5M | -41.3M | -33.1M | -31.5M |
| End cash position | 2.4B | 1.6B | 956.7M | 842.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 980.5M | 945.3M | 536.3M | 625.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.