Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 950.8M | 936.2M | 1.6B |
| Net income | 699.9M | 530.4M | 545.0M | 1.1B |
| Depreciation | 552.3M | 560.1M | 555.7M | 559.5M |
| Deferred taxes | -4.5M | -3.7M | 5.7M | 16.2M |
| StockBased compensation | 37.9M | 37.5M | 45.3M | 57.5M |
| Other non cash items | -120.0M | -141.4M | -136.0M | -131.1M |
| Accounts receivable | 2.9M | -10.1M | 14.2M | -14.7M |
| Accounts payable | 153.5M | 31.9M | -113.4M | 117.4M |
| Other assets liabilities | -74.4M | -53.9M | 19.6M | -112.3M |
| Investing activities | -159.2M | 21.7M | 5.0M | -46.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -793.4K | 21.7M | 819.9K | -48.1M |
| Purchase of investments | -158.4M | — | — | -1.4M |
| Sale of investments | 0 | 0 | 4.1M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -190.7M | 155.1M | -234.8M | -1.2B |
| Long term debt issuance | 779.2M | 1.0B | 698.4M | 189.3M |
| Long term debt payments | -116.5M | -1.0M | -60.7M | -623.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -802.2M | -802.5M | -801.0M | -761.1M |
| Other financing charges | -51.3M | -82.6M | -71.5M | -19.5M |
| End cash position | 1.0B | 908.6M | 572.0M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 989.3M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.