Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1,000.0M | 1.3B | 1.2B |
| Net income | 514.1M | 619.8M | 543.0M | 509.8M |
| Depreciation | 621.5M | 603.6M | 559.2M | 555.8M |
| Deferred taxes | 138.1M | 17.0M | 50.3M | 50.3M |
| StockBased compensation | 36.7M | 35.0M | 43.5M | 29.0M |
| Other non cash items | 29.8M | 30.7M | 29.8M | 29.0M |
| Accounts receivable | -110.8M | -318.8M | 43.5M | -70.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58.0M | 12.8M | -852.5K | 63.1M |
| Investing activities | -6.8M | -301.8M | 1.7M | -5.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20.5M | -305.2M | 81.0M | -5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.6M | 3.4M | -79.3M | 0 |
| Financing activities | -897.7M | -230.2M | -478.2M | 5.2B |
| Long term debt issuance | 5.0B | 3.5B | 4.3B | 11.6B |
| Long term debt payments | -5.6B | -3.5B | -4.4B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -283.0M | -283.9M | -286.4M | -256.6M |
| Other financing charges | -3.4M | -6.8M | -46.9M | -55.4M |
| End cash position | 262.6M | 470.6M | 282.2M | 415.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 695.6M | 693.1M | 321.4M | 337.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.