Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 594.3M | 626.6M | 596.2M | 564.4M |
| Net income | 240.5M | 259.6M | 219.3M | 105.5M |
| Depreciation | 446.3M | 433.2M | 425.8M | 413.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 13.0M | 14.9M | 11.5M |
| Other non cash items | -47.1M | -41.6M | -37.4M | 13.6M |
| Accounts receivable | -58.6M | -37.7M | -26.3M | 20.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -960.4M | -1.7B | -1.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -975.0M | -988.4M | -1.7B | -1.6B |
| Purchase of investments | -20.4M | -7.0M | -50.5M | -10.0M |
| Sale of investments | — | — | 32.2M | 8.0M |
| Other investing activity | -298.5M | 35.0M | 68.8M | 20.2M |
| Financing activities | 2.8B | 1.2B | 1.1B | 1.4B |
| Long term debt issuance | 847.8M | 1.2B | 0 | 165.5M |
| Long term debt payments | -58.2M | -1.2B | -114.4M | -120.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 1.7B | 1.7B | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -423.5M | -374.2M | -368.5M | -356.4M |
| Other financing charges | -50.4M | -37.2M | -100.2M | -168.3M |
| End cash position | 5.9B | 3.9B | 3.1B | 3.2B |
| Income tax paid | 2.9M | 6.5M | 9.6M | 27.3K |
| Interest paid | 103.4M | 104.8M | 110.0M | 172.5M |
| Free cash flow | 726.3M | 648.9M | 500.6M | 464.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.