Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 999.1M | 920.7M | 983.8M |
| Net income | 591.6M | 706.7M | 550.7M | 624.9M |
| Depreciation | 361.5M | 364.0M | 362.3M | 359.8M |
| Deferred taxes | 122.8M | -11.9M | 11.1M | -6.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.8M | -39.2M | -3.4M | -24.7M |
| Accounts receivable | 5.1M | -23.0M | -7.7M | 63.9M |
| Accounts payable | 70.8M | -60.5M | 75.9M | -52.9M |
| Other assets liabilities | -20.5M | 63.1M | -68.2M | 18.8M |
| Investing activities | -589.1M | -688.0M | -551.6M | -752.7M |
| Capital expenditures | -609.5M | -639.4M | -593.3M | -700.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.5K | -11.9M | 0 | -1.7M |
| Purchase of investments | — | — | — | -56.3M |
| Sale of investments | 2.6M | 1.7M | 57.1M | 8.5M |
| Other investing activity | 18.8M | -38.4M | -15.3M | -2.6M |
| Financing activities | -358.9M | -494.4M | -342.7M | -1.0B |
| Long term debt issuance | 0 | 0 | 511.5M | 0 |
| Long term debt payments | -7.7M | -852.5K | -1.7M | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.5M | -358.9M | -640.2M | -873.8M |
| Common dividends | -206.3M | -207.2M | -208.9M | -196.1M |
| Other financing charges | -49.4M | 72.5M | -3.4M | 35.0M |
| End cash position | 521.7M | 329.9M | 971.0M | 795.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.5M | -120.2M | 456.9M | 468.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.