Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 984.2M | 1.0B |
| Net income | 1.1B | 976.7M | 949.1M | 796.2M |
| Depreciation | 207.8M | 206.2M | 223.8M | 214.2M |
| Deferred taxes | -20.4M | 25M | 28.2M | -49.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.2M | 8.7M | 14.4M | -23.7M |
| Accounts receivable | -161.7M | -9.6M | -358.6M | 340.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.5M | -107M | 127.3M | -276.1M |
| Investing activities | — | 100K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 100K | — | — |
| Financing activities | -648.2M | -1.1B | 432.9M | -554M |
| Long term debt issuance | 0 | 0 | 993.8M | — |
| Long term debt payments | 0 | -500M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -643.3M | -557.4M | -553.3M | -549.9M |
| Other financing charges | -4.9M | -3M | -7.6M | -4.1M |
| End cash position | 3.9B | 3.3B | 4.1B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 741.1M | 403.6M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.