Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 780.1M | 1.1B | 586.8M | 1.0B |
| Net income | 598.9M | 548.6M | 407.3M | 657.7M |
| Depreciation | 319.4M | 313.3M | 303.1M | 307.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.5M | 6.1M | -1.4M | 66.0M |
| Accounts receivable | -21.6M | 8.5M | 29.9M | -16.2M |
| Accounts payable | 4.3M | 202.8M | -193.1M | 133.2M |
| Other assets liabilities | -100.2M | 18.4M | 41.1M | -116.9M |
| Investing activities | -64.4M | -477.0M | -271.7M | 122.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.4M | -475.7M | -339.3M | -114.0M |
| Purchase of investments | -26.0M | -3.1M | -11.0M | -110.3M |
| Sale of investments | 1.5M | 0 | 72.6M | 278.0M |
| Other investing activity | 3.5M | 1.8M | 6.0M | 69.0M |
| Financing activities | -357.0M | -556.8M | -400.3M | -1.6B |
| Long term debt issuance | 1.3B | 606.8M | 730.4M | 0 |
| Long term debt payments | -940.8M | -479.4M | -448.4M | -909.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7M | -7.1M | -6.8M | -1.3M |
| Common dividends | -692.3M | -676.2M | -676.1M | -675.2M |
| Other financing charges | -1.9M | -825.8K | 591.5K | -2.6M |
| End cash position | 1.3B | 1.0B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 583.8M | 827.8M | 508.8M | 739.5M |
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/cash_flow
historical dataset via the API — starting from the
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