Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.2B | 1.2B |
| Net income | 557.4M | 632.4M | 633.2M | 591.5M |
| Depreciation | 519.0M | 525.0M | 519.9M | 507.9M |
| Deferred taxes | 157.7M | 136.4M | 142.3M | 164.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.9M | -7.7M | -80.1M | 55.4M |
| Accounts receivable | 6.8M | 18.7M | 38.4M | -211.4M |
| Accounts payable | 19.6M | 3.4M | -48.6M | 86.9M |
| Other assets liabilities | 0 | 3.4M | -18.7M | -35.8M |
| Investing activities | -40.1M | -573.6M | -590.6M | 2.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -552.3M | — |
| Purchase of investments | -29.0M | -23.0M | -35.8M | -23.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.1M | -550.6M | -2.6M | 26.4M |
| Financing activities | -694.6M | -956.2M | 283.8M | -559.9M |
| Long term debt issuance | 1.6B | 3.1B | 2.5B | 1.4B |
| Long term debt payments | -1.7B | -3.5B | -1.6B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -557.4M | -557.4M | -547.1M | -547.1M |
| Other financing charges | -61.4M | -44.3M | -46.0M | -28.1M |
| End cash position | 113.3M | 167.9M | 251.4M | 182.4M |
| Income tax paid | 4.3M | 29.8M | 2.6M | 6.0M |
| Interest paid | 521.6M | 229.3M | 559.9M | 233.5M |
| Free cash flow | 529.2M | 854.0M | 337.5M | 629.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.