Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 2.4B | -241.0M |
| Net income | 386.7M | 207.0M | 432.7M | 341.6M |
| Depreciation | 198.5M | 178.0M | 176.3M | 163.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.2M | 130.3M | 26.4M | 25.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -459.1M | -396.9M | -97.1M | -460.8M |
| Accounts payable | 1.8B | 1.5B | 1.2B | 787.0M |
| Other assets liabilities | -626.9M | -517.0M | 645.6M | -1.1B |
| Investing activities | -120.9M | -1.4B | -2.5B | -827.1M |
| Capital expenditures | -92.0M | -200.2M | -104.8M | -84.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34.9M | -1.2B | -2.4B | -914.8M |
| Purchase of investments | — | 5.1M | -2.6M | — |
| Sale of investments | — | -6.0M | 6.0M | 172.1M |
| Other investing activity | 6.0M | — | — | — |
| Financing activities | -93.7M | 558.8M | -431.8M | -458.2M |
| Long term debt issuance | 842.4M | 681.4M | 0 | — |
| Long term debt payments | -436.1M | -9.4M | -9.4M | -352.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -319.4M | 0 | -319.4M | -12.8M |
| Common dividends | -109.9M | -102.2M | -105.6M | -103.9M |
| Other financing charges | -70.7M | -11.1M | 2.6M | 11.1M |
| End cash position | 3.9B | 3.3B | 2.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 736.8M | 1.1B | 2.4B | -425.0M |
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/cash_flow
historical dataset via the API — starting from the
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