Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 460.3M | 456.1M | 1.9B |
| Net income | 476.5M | 791.1M | 724.6M | 379.4M |
| Depreciation | 236.1M | 237.8M | 229.3M | 231.0M |
| Deferred taxes | 175.6M | -96.3M | -21.3M | -87.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.0M | 46.9M | -55.4M | 1.1B |
| Accounts receivable | 150.9M | -158.6M | -389.6M | 161.1M |
| Accounts payable | -251.5M | -155.2M | 281.3M | -179.0M |
| Other assets liabilities | 13.6M | -205.5M | -312.9M | 331.6M |
| Investing activities | 57.1M | -117.6M | -71.6M | -147.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.7M | 5.1M | -61.4M | -182.4M |
| Purchase of investments | -298.4M | -277.9M | -389.6M | -373.4M |
| Sale of investments | 422.0M | 173.9M | 368.3M | 295.8M |
| Other investing activity | -58.8M | -18.8M | 11.1M | 112.5M |
| Financing activities | -705.0M | 283.0M | 78.4M | -628.3M |
| Long term debt issuance | 73.3M | 1.8B | 44.3M | 82.7M |
| Long term debt payments | -526.0M | -56.3M | -122.8M | -155.2M |
| Short term debt issuance | 0 | -1.2B | 410.0M | -321.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -235.3M | -214.0M | -214.0M | -213.1M |
| Other financing charges | -17.0M | -49.4M | -39.2M | -21.3M |
| End cash position | 2.2B | 2.0B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 858.5M | 472.3M | -140.7M | 751.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.