Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 937.7M | 839.0M | 853.7M |
| Net income | 947.0M | 832.6M | 809.1M | 678.8M |
| Depreciation | 177.1M | 175.8M | 190.8M | 182.6M |
| Deferred taxes | -17.4M | 21.3M | 24.0M | -42.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | 7.4M | 12.3M | -20.2M |
| Accounts receivable | -137.8M | -8.2M | -305.7M | 290.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.2M | -91.2M | 108.5M | -235.4M |
| Investing activities | — | 85.2K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 85.2K | — | — |
| Financing activities | -552.6M | -904.0M | 369.0M | -472.3M |
| Long term debt issuance | 0 | 0 | 847.2M | — |
| Long term debt payments | 0 | -426.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -548.4M | -475.2M | -471.7M | -468.8M |
| Other financing charges | -4.2M | -2.6M | -6.5M | -3.5M |
| End cash position | 3.4B | 2.8B | 3.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 631.8M | 344.1M | 959.2M |
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/cash_flow
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