Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 697.4M | 735.2M | 699.6M | 662.3M |
| Net income | 282.2M | 304.6M | 257.3M | 123.8M |
| Depreciation | 523.7M | 508.3M | 499.6M | 484.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 15.3M | 17.5M | 13.5M |
| Other non cash items | -55.3M | -48.8M | -43.9M | 15.9M |
| Accounts receivable | -68.7M | -44.2M | -30.9M | 24.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.1B | -2.0B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.2B | -2.0B | -1.9B |
| Purchase of investments | -23.9M | -8.2M | -59.2M | -11.8M |
| Sale of investments | — | — | 37.8M | 9.4M |
| Other investing activity | -350.3M | 41.1M | 80.7M | 23.7M |
| Financing activities | 3.2B | 1.4B | 1.3B | 1.6B |
| Long term debt issuance | 994.8M | 1.4B | 0 | 194.2M |
| Long term debt payments | -68.3M | -1.4B | -134.3M | -141.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 2.0B | 2.0B | 2.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -496.9M | -439.1M | -432.4M | -418.2M |
| Other financing charges | -59.2M | -43.6M | -117.6M | -197.5M |
| End cash position | 6.9B | 4.5B | 3.6B | 3.7B |
| Income tax paid | 3.5M | 7.6M | 11.3M | 32K |
| Interest paid | 121.3M | 123.0M | 129.0M | 202.4M |
| Free cash flow | 852.2M | 761.4M | 587.4M | 545.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.