Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 777.1M | 1.6B |
| Net income | 801.8M | 727.6M | 589.4M | 853.0M |
| Depreciation | 322.4M | 313.9M | 324.1M | 293.4M |
| Deferred taxes | 287.5M | 191.1M | 145.0M | 272.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | 7.7M | 11.9M | 25.6M |
| Accounts receivable | -85.3M | 144.2M | -274.7M | -351.4M |
| Accounts payable | 47.8M | 17.1M | 239.7M | 306.2M |
| Other assets liabilities | -11.9M | -114.3M | -258.5M | 207.3M |
| Investing activities | -281.5M | -55.4M | -55.4M | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.4M | -62.3M | -69.9M | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 6.8M | 14.5M | 12.8M |
| Financing activities | -999.7M | -644.0M | -684.1M | -1.7B |
| Long term debt issuance | — | — | — | 95.5M |
| Long term debt payments | -411.1M | -471.7M | -213.2M | -1.3B |
| Short term debt issuance | — | 857.2M | 170.6M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.6M | — |
| Common dividends | -552.7M | -549.3M | -548.5M | -493.9M |
| Other financing charges | -35.8M | -480.2M | -67.4M | -44.4M |
| End cash position | 1.0B | 82.7M | 120.3M | 625.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699.4M | 661.9M | 234.6M | 894.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.