Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 2.2B | 1.6B |
| Net income | 1.6B | 1.8B | 1.6B | 1.2B |
| Depreciation | 548.0M | 528.4M | 505.4M | 587.2M |
| Deferred taxes | 63.1M | 184.9M | 106.5M | 98.0M |
| StockBased compensation | 19.6M | 23.0M | 17.9M | 19.6M |
| Other non cash items | 117.6M | 118.5M | 83.5M | -149.1M |
| Accounts receivable | -314.5M | 183.2M | 194.3M | -114.2M |
| Accounts payable | 77.6M | -25.6M | -58.8M | 44.3M |
| Other assets liabilities | -339.2M | -285.5M | -237.8M | -96.3M |
| Investing activities | -26.4M | 589.8M | 629.0M | -597.4M |
| Capital expenditures | -522.4M | 270.2M | 731.2M | -268.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.0M | 6.0M | -9.4M | -51.1M |
| Purchase of investments | -852.3K | — | — | -3.4M |
| Sale of investments | 492.6M | 312.8M | 6.0M | 17.9M |
| Other investing activity | -1.7M | 852.3K | -98.9M | -292.3M |
| Financing activities | -2.4B | -1.5B | -1.4B | -1.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.7B | -358.8M | -859.1M | -86.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -439.8M | -861.6M | -296.6M | -680.1M |
| Common dividends | -232.7M | -237.8M | -240.3M | -240.3M |
| Other financing charges | -8.5M | -29.0M | -20.5M | -21.3M |
| End cash position | 4.8B | 5.3B | 4.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | 1.0B | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.