Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 950.3M | 935.6M | 1.6B |
| Net income | 699.5M | 530.1M | 544.7M | 1.1B |
| Depreciation | 551.9M | 559.8M | 555.4M | 559.1M |
| Deferred taxes | -4.5M | -3.7M | 5.7M | 16.1M |
| StockBased compensation | 37.9M | 37.5M | 45.3M | 57.4M |
| Other non cash items | -120.0M | -141.3M | -135.9M | -131.1M |
| Accounts receivable | 2.9M | -10.1M | 14.2M | -14.7M |
| Accounts payable | 153.4M | 31.9M | -113.3M | 117.3M |
| Other assets liabilities | -74.3M | -53.9M | 19.6M | -112.2M |
| Investing activities | -159.1M | 21.7M | 5.0M | -46.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -793.0K | 21.7M | 819.4K | -48.0M |
| Purchase of investments | -158.3M | — | — | -1.4M |
| Sale of investments | 0 | 0 | 4.1M | 2.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -190.6M | 155.0M | -234.7M | -1.2B |
| Long term debt issuance | 778.8M | 1.0B | 698.0M | 189.1M |
| Long term debt payments | -116.4M | -1.0M | -60.6M | -623.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -801.7M | -802.0M | -800.6M | -760.6M |
| Other financing charges | -51.3M | -82.5M | -71.4M | -19.4M |
| End cash position | 1.0B | 908.0M | 571.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 988.7M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.