Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 1.1B | 1.9B |
| Net income | 821.3M | 622.3M | 639.5M | 1.3B |
| Depreciation | 648.0M | 657.2M | 652.1M | 656.4M |
| Deferred taxes | -5.3M | -4.3M | 6.7M | 19.0M |
| StockBased compensation | 44.5M | 44.0M | 53.2M | 67.4M |
| Other non cash items | -140.8M | -165.9M | -159.5M | -153.9M |
| Accounts receivable | 3.4M | -11.9M | 16.6M | -17.2M |
| Accounts payable | 180.1M | 37.5M | -133.0M | 137.7M |
| Other assets liabilities | -87.3M | -63.2M | 23.0M | -131.7M |
| Investing activities | -186.8M | 25.5M | 5.8M | -54.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -931K | 25.5M | 962K | -56.4M |
| Purchase of investments | -185.9M | — | — | -1.7M |
| Sale of investments | 0 | 0 | 4.9M | 3.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -223.8M | 181.9M | -275.6M | -1.4B |
| Long term debt issuance | 914.3M | 1.2B | 819.4M | 222.1M |
| Long term debt payments | -136.7M | -1.2M | -71.2M | -732.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -941.3M | -941.6M | -939.9M | -893.0M |
| Other financing charges | -60.2M | -96.9M | -83.9M | -22.8M |
| End cash position | 1.2B | 1.1B | 671.1M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.