Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 460.2M | 456.0M | 1.9B |
| Net income | 476.4M | 790.9M | 724.4M | 379.3M |
| Depreciation | 236.1M | 237.8M | 229.3M | 231.0M |
| Deferred taxes | 175.6M | -96.3M | -21.3M | -87.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 213.9M | 46.9M | -55.4M | 1.1B |
| Accounts receivable | 150.8M | -158.5M | -389.5M | 161.1M |
| Accounts payable | -251.4M | -155.1M | 281.2M | -179.0M |
| Other assets liabilities | 13.6M | -205.4M | -312.8M | 331.5M |
| Investing activities | 57.1M | -117.6M | -71.6M | -147.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | 5.1M | -61.4M | -182.4M |
| Purchase of investments | -298.3M | -277.8M | -389.5M | -373.3M |
| Sale of investments | 421.9M | 173.9M | 368.2M | 295.7M |
| Other investing activity | -58.8M | -18.7M | 11.1M | 112.5M |
| Financing activities | -704.8M | 282.9M | 78.4M | -628.1M |
| Long term debt issuance | 73.3M | 1.8B | 44.3M | 82.7M |
| Long term debt payments | -525.8M | -56.2M | -122.7M | -155.1M |
| Short term debt issuance | 0 | -1.2B | 409.9M | -321.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.2M | -213.9M | -213.9M | -213.1M |
| Other financing charges | -17.0M | -49.4M | -39.2M | -21.3M |
| End cash position | 2.2B | 2.0B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 858.2M | 472.1M | -140.6M | 751.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.