Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 911M | 1.9B |
| Net income | 940M | 853M | 691M | 1B |
| Depreciation | 378M | 368M | 380M | 344M |
| Deferred taxes | 337M | 224M | 170M | 319M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24M | 9M | 14M | 30M |
| Accounts receivable | -100M | 169M | -322M | -412M |
| Accounts payable | 56M | 20M | 281M | 359M |
| Other assets liabilities | -14M | -134M | -303M | 243M |
| Investing activities | -330M | -65M | -65M | -4.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344M | -73M | -82M | -4.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14M | 8M | 17M | 15M |
| Financing activities | -1.2B | -755M | -802M | -2.0B |
| Long term debt issuance | — | — | — | 112M |
| Long term debt payments | -482M | -553M | -250M | -1.5B |
| Short term debt issuance | — | 1.0B | 200M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -30M | — |
| Common dividends | -648M | -644M | -643M | -579M |
| Other financing charges | -42M | -563M | -79M | -52M |
| End cash position | 1.2B | 97M | 141M | 733M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 820M | 776M | 275M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.