Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 718.4M | 830.9M | 296.6M | 949.4M |
| Net income | 675.0M | 610.2M | 497.7M | 580.4M |
| Depreciation | 104.0M | 105.7M | 110.8M | 109.9M |
| Deferred taxes | -13.6M | -13.6M | -5.1M | -11.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.9M | 128.7M | -306.8M | 271.0M |
| Investing activities | -1.0B | -231.0M | -637.5M | -2.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -1.8B | -2.3B | -2.9B |
| Sale of investments | 1.7B | 1.5B | 1.6B | 1.2B |
| Other investing activity | -17.9M | 72.4M | 114.2M | -587.2M |
| Financing activities | -130.4M | 839.5M | -2.2B | -696.3M |
| Long term debt issuance | 636.6M | 1.7B | 633.2M | 1.3B |
| Long term debt payments | -183.2M | -183.2M | -2.5B | -282.1M |
| Short term debt issuance | -10.2M | 424.4M | 437.2M | -1.3B |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | -344.3M | -911.1M | -559.1M | -168.7M |
| Common dividends | -233.5M | -207.1M | -226.7M | -217.3M |
| Other financing charges | 4.3M | -24.7M | -852.3K | 15.3M |
| End cash position | 1.7B | 1.8B | 1.8B | 1.6B |
| Income tax paid | 139.8M | 68.2M | 59.7M | -3.4M |
| Interest paid | 833.5M | 691.2M | 795.1M | 873.6M |
| Free cash flow | 822.4M | 697.1M | 519.9M | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.