Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 81.8M | 763.2M | 17.9M | 1.1B |
| Net income | 17.0M | 408.8M | 172.9M | 523.0M |
| Depreciation | 242.8M | 241.9M | 235.9M | 234.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7M | -103.9M | -259.8M | -104.8M |
| Accounts receivable | -130.3M | 192.5M | -73.3M | 173.8M |
| Accounts payable | -37.5M | 40.9M | -54.5M | 176.3M |
| Other assets liabilities | -11.9M | -17.0M | -3.4M | 111.6M |
| Investing activities | 149.1M | 83.5M | -410.5M | -15.3M |
| Capital expenditures | 41.7M | 34.1M | 41.7M | 63.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -201.0M | -39.2M | -98.8M | — |
| Purchase of investments | 282.8M | -16.2M | -375.6M | -100.5M |
| Sale of investments | 36.6M | 122.7M | 34.9M | 65.6M |
| Other investing activity | -11.1M | -17.9M | -12.8M | -43.4M |
| Financing activities | -345.0M | -345.0M | -345.8M | -553.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -85.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -212.9M | -218.9M | -212.9M | -263.2M |
| Common dividends | -122.7M | -123.5M | -125.2M | -126.1M |
| Other financing charges | -9.4M | -2.6M | -7.7M | -79.2M |
| End cash position | 1.7B | 1.7B | 1.5B | 2.2B |
| Income tax paid | 115.8M | 184.8M | 140.5M | 143.9M |
| Interest paid | 98.8M | 83.5M | 98.8M | 89.4M |
| Free cash flow | 193.3M | 461.7M | 63.9M | 877.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.