Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.2B | 1.1B |
| Net income | 1.0B | 982M | 965M | 971M |
| Depreciation | 258M | 261M | 232M | 234M |
| Deferred taxes | -49M | 98M | 25M | -66M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63M | 79M | -42M | -88M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -115M | -1.5B | 1.4B | -7M |
| Capital expenditures | 0 | 4M | 49M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -54M | -1.5B | -13M | -2M |
| Purchase of investments | 8M | — | — | — |
| Sale of investments | -56M | -23M | 1.4B | — |
| Other investing activity | -13M | -28M | -22M | -6M |
| Financing activities | -1.1B | -1.5B | -251M | -1.3B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -1M | -710M | -3M | -4M |
| Short term debt issuance | -350M | 306M | 805M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -362M | -692M | -615M | -877M |
| Common dividends | -404M | -421M | -397M | -370M |
| Other financing charges | -6M | -16M | -41M | -6M |
| End cash position | 328M | 398M | 1.8B | 555M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 716M | 91M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.