Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 937.5M | 838.8M | 853.4M |
| Net income | 946.8M | 832.4M | 808.9M | 678.6M |
| Depreciation | 177.1M | 175.7M | 190.7M | 182.6M |
| Deferred taxes | -17.4M | 21.3M | 24.0M | -42.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.4M | 7.4M | 12.3M | -20.2M |
| Accounts receivable | -137.8M | -8.2M | -305.6M | 290.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48.2M | -91.2M | 108.5M | -235.3M |
| Investing activities | — | 85.2K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 85.2K | — | — |
| Financing activities | -552.4M | -903.7M | 368.9M | -472.1M |
| Long term debt issuance | 0 | 0 | 847.0M | — |
| Long term debt payments | 0 | -426.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -548.3M | -475.0M | -471.5M | -468.7M |
| Other financing charges | -4.2M | -2.6M | -6.5M | -3.5M |
| End cash position | 3.4B | 2.8B | 3.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 631.6M | 344.0M | 959.0M |
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/cash_flow
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