Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 722M | 628M | 402M | 798M |
| Net income | 428M | 297M | 425M | 607M |
| Depreciation | 234M | 230M | 226M | 208M |
| Deferred taxes | 33M | -1M | 19M | 47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9M | 5M | 7M | 3M |
| Accounts receivable | 28M | -25M | 52M | -86M |
| Accounts payable | 21M | 6M | -245M | 4M |
| Other assets liabilities | -31M | 116M | -82M | 15M |
| Investing activities | 21M | -19M | -605M | 92M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54M | -19M | -606M | 167M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -33M | — | 1M | -75M |
| Financing activities | -607M | -1.3B | -288M | -252M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15M | -1.0B | -17M | -17M |
| Short term debt issuance | 339M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -670M | 0 | 0 | 0 |
| Common dividends | -261M | -261M | -260M | -237M |
| Other financing charges | — | 1M | -11M | 2M |
| End cash position | 618M | 664M | 1.4B | 2.0B |
| Income tax paid | 48M | 42M | 108M | 178M |
| Interest paid | 23M | 54M | 18M | 45M |
| Free cash flow | 542M | 583M | 294M | 403M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.