Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 471.3M | 385.2M | 216.5M | 196.9M |
| Net income | 467.9M | 415.9M | 289.8M | 286.4M |
| Depreciation | 61.4M | 52.0M | 53.7M | 53.7M |
| Deferred taxes | -21.3M | -13.6M | 2.6M | 6.8M |
| StockBased compensation | 44.3M | 50.3M | 46.0M | 41.8M |
| Other non cash items | — | 17.0M | -1.7M | 49.4M |
| Accounts receivable | -97.2M | -272.7M | -29.8M | 34.9M |
| Accounts payable | 71.6M | 75.9M | -120.2M | -170.5M |
| Other assets liabilities | -55.4M | 60.5M | -23.9M | -105.7M |
| Investing activities | -76.7M | -110.8M | -36.6M | -60.5M |
| Capital expenditures | -89.5M | -70.7M | -36.6M | -60.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.8M | -75.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 34.9M | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -207.1M | -270.2M | -595.7M | -132.1M |
| Long term debt issuance | — | 340.9M | 0 | 0 |
| Long term debt payments | — | -466.2M | -452.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.7M | — | — | — |
| Common dividends | -130.4M | -130.4M | -129.5M | -126.1M |
| Other financing charges | -52.0M | -14.5M | -13.6M | -6.0M |
| End cash position | 949.4M | 761.1M | 695.4M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 363.9M | 362.2M | 184.1M | 127.8M |
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/cash_flow
historical dataset via the API — starting from the
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