Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 2.4B | 2.4B |
| Net income | 717.6M | 398.9M | 805.4M | -102.3M |
| Depreciation | 1.8B | 1.6B | 1.6B | 1.7B |
| Deferred taxes | 125.3M | -14.5M | -109.9M | -237.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.0M | 200.3M | 227.6M | 264.2M |
| Accounts receivable | 253.1M | 119.3M | -72.4M | 598.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.4M | 96.3M | -69.0M | 193.5M |
| Investing activities | 433.8M | -852.3K | 1.0B | -7.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.8M | -65.6M | -69.9M | -53.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 596.6M | 64.8M | 1.1B | 46.0M |
| Financing activities | -1.4B | -1.1B | -794.3M | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1B | -1.5B | -441.5M | -432.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 772.1M | 21.3M | 11.1M |
| Common stock repurchase | 0 | — | — | -15.3M |
| Common dividends | -347.7M | -339.2M | -323.9M | -321.3M |
| Other financing charges | 0 | 9.4M | -50.3M | -266.8M |
| End cash position | 1.9B | 2.0B | 2.3B | 1.8B |
| Income tax paid | 138.9M | 452.5M | 417.6M | 333.2M |
| Interest paid | 348.6M | 153.4M | 404.0M | 265.0M |
| Free cash flow | 871.0M | 819.9M | 204.5M | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.