Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 540M | 535M | 2.2B |
| Net income | 559M | 928M | 850M | 445M |
| Depreciation | 277M | 279M | 269M | 271M |
| Deferred taxes | 206M | -113M | -25M | -103M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251M | 55M | -65M | 1.3B |
| Accounts receivable | 177M | -186M | -457M | 189M |
| Accounts payable | -295M | -182M | 330M | -210M |
| Other assets liabilities | 16M | -241M | -367M | 389M |
| Investing activities | 67M | -138M | -84M | -173M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | 6M | -72M | -214M |
| Purchase of investments | -350M | -326M | -457M | -438M |
| Sale of investments | 495M | 204M | 432M | 347M |
| Other investing activity | -69M | -22M | 13M | 132M |
| Financing activities | -827M | 332M | 92M | -737M |
| Long term debt issuance | 86M | 2.1B | 52M | 97M |
| Long term debt payments | -617M | -66M | -144M | -182M |
| Short term debt issuance | 0 | -1.4B | 481M | -377M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -276M | -251M | -251M | -250M |
| Other financing charges | -20M | -58M | -46M | -25M |
| End cash position | 2.6B | 2.3B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 554M | -165M | 882M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.