Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.5B | 2.4B | 2.4B |
| Net income | 717.8M | 399.0M | 805.6M | -102.3M |
| Depreciation | 1.8B | 1.7B | 1.6B | 1.7B |
| Deferred taxes | 125.3M | -14.5M | -110.0M | -237.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.0M | 200.3M | 227.6M | 264.3M |
| Accounts receivable | 253.2M | 119.3M | -72.5M | 598.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.5M | 96.3M | -69.1M | 193.5M |
| Investing activities | 433.9M | -852.5K | 1.0B | -7.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -162.8M | -65.6M | -69.9M | -53.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 596.7M | 64.8M | 1.1B | 46.0M |
| Financing activities | -1.4B | -1.1B | -794.5M | -1.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.1B | -1.5B | -441.6M | -432.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 772.4M | 21.3M | 11.1M |
| Common stock repurchase | 0 | — | — | -15.3M |
| Common dividends | -347.8M | -339.3M | -323.9M | -321.4M |
| Other financing charges | 0 | 9.4M | -50.3M | -266.8M |
| End cash position | 1.9B | 2.0B | 2.3B | 1.8B |
| Income tax paid | 139.0M | 452.7M | 417.7M | 333.3M |
| Interest paid | 348.7M | 153.4M | 404.1M | 265.1M |
| Free cash flow | 871.2M | 820.1M | 204.6M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.