Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 838M | 941M | 986M | 1.6B |
| Net income | 286M | 417M | 502M | 572M |
| Depreciation | 241M | 257M | 233M | 235M |
| Deferred taxes | 112M | 116M | 137M | 172M |
| StockBased compensation | 39M | 0 | 29M | 3M |
| Other non cash items | 137M | 133M | 69M | 735M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23M | 18M | 16M | -73M |
| Investing activities | -109M | -138M | -2M | -56M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -126M | -49M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -12M | 47M | -57M |
| Financing activities | -586M | -386M | -648M | -569M |
| Long term debt issuance | — | 281M | 0 | 0 |
| Long term debt payments | -141M | -20M | -186M | -134M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -200M | -26M | 0 |
| Common dividends | -445M | -447M | -436M | -435M |
| Other financing charges | — | — | — | 0 |
| End cash position | 149M | 210M | 155M | 141M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 632M | 593M | 666M | 660M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.