Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 924.6M | -73.9M | 825.6M |
| Net income | 710.6M | 643.7M | 429.8M | 409.5M |
| Depreciation | 142.4M | 138.8M | 137.2M | 138.1M |
| Deferred taxes | 80.4M | -17.1M | -16.0M | -21.9M |
| StockBased compensation | 26.4M | 29.0M | 22.7M | 47.3M |
| Other non cash items | 71.3M | 111.6M | 123.9M | 16.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.6M | 18.7M | -771.5M | 236.5M |
| Investing activities | -973.3M | -50.8M | -108.2M | 12.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | -33.3M | -70.3M | -67.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -975.0M | -17.6M | -38.0M | 79.7M |
| Financing activities | -64.0M | -711.7M | 290.9M | -612.4M |
| Long term debt issuance | 1.3B | 0 | 34.7M | 27.6M |
| Long term debt payments | -694.0M | 0 | -213.2M | 0 |
| Short term debt issuance | 108.1M | -78.5M | 968.8M | -215.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -570.0M | -442.3M | -300.0M | -264.6M |
| Common dividends | -166.9M | -168.8M | -170.9M | -153.4M |
| Other financing charges | -20.0M | -22.2M | -28.5M | -6.4M |
| End cash position | 206.0M | 230.1M | 170.4M | 179.5M |
| Income tax paid | 118.3M | 195.8M | 76.7M | 155.6M |
| Interest paid | 105.7M | 85.0M | 102.2M | 72.2M |
| Free cash flow | 947.8M | 794.2M | -213.6M | 541.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.