Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 993.9M | 864.5M | 553.4M | 1.1B |
| Net income | 589.2M | 408.9M | 585.1M | 835.6M |
| Depreciation | 322.1M | 316.6M | 311.1M | 286.3M |
| Deferred taxes | 45.4M | -1.4M | 26.2M | 64.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4M | 6.9M | 9.6M | 4.1M |
| Accounts receivable | 38.5M | -34.4M | 71.6M | -118.4M |
| Accounts payable | 28.9M | 8.3M | -337.3M | 5.5M |
| Other assets liabilities | -42.7M | 159.7M | -112.9M | 20.6M |
| Investing activities | 28.9M | -26.2M | -832.9M | 126.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 74.3M | -26.2M | -834.2M | 229.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45.4M | — | 1.4M | -103.2M |
| Financing activities | -835.6M | -1.8B | -396.5M | -346.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.6M | -1.4B | -23.4M | -23.4M |
| Short term debt issuance | 466.7M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -922.4M | 0 | 0 | 0 |
| Common dividends | -359.3M | -359.3M | -357.9M | -326.3M |
| Other financing charges | — | 1.4M | -15.1M | 2.8M |
| End cash position | 850.8M | 914.1M | 1.9B | 2.7B |
| Income tax paid | 66.1M | 57.8M | 148.7M | 245.0M |
| Interest paid | 31.7M | 74.3M | 24.8M | 61.9M |
| Free cash flow | 746.1M | 802.6M | 404.7M | 554.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.