Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 776.6M | 1.6B |
| Net income | 801.3M | 727.2M | 589.1M | 852.5M |
| Depreciation | 322.2M | 313.7M | 323.9M | 293.3M |
| Deferred taxes | 287.3M | 191.0M | 144.9M | 271.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | 7.7M | 11.9M | 25.6M |
| Accounts receivable | -85.2M | 144.1M | -274.5M | -351.2M |
| Accounts payable | 47.7M | 17.0M | 239.5M | 306.0M |
| Other assets liabilities | -11.9M | -114.2M | -258.3M | 207.2M |
| Investing activities | -281.3M | -55.4M | -55.4M | -3.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293.3M | -62.2M | -69.9M | -3.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 6.8M | 14.5M | 12.8M |
| Financing activities | -999.1M | -643.6M | -683.7M | -1.7B |
| Long term debt issuance | — | — | — | 95.5M |
| Long term debt payments | -410.9M | -471.4M | -213.1M | -1.3B |
| Short term debt issuance | — | 856.8M | 170.5M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.6M | — |
| Common dividends | -552.4M | -549.0M | -548.2M | -493.6M |
| Other financing charges | -35.8M | -480.0M | -67.3M | -44.3M |
| End cash position | 1.0B | 82.7M | 120.2M | 624.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 699.0M | 661.5M | 234.4M | 894.3M |
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/cash_flow
historical dataset via the API — starting from the
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