Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.0B | 895.7M |
| Net income | 861.6M | 836.9M | 822.4M | 827.5M |
| Depreciation | 219.9M | 222.4M | 197.7M | 199.4M |
| Deferred taxes | -41.8M | 83.5M | 21.3M | -56.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53.7M | 67.3M | -35.8M | -75.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -98.0M | -1.3B | 1.2B | -6.0M |
| Capital expenditures | 0 | 3.4M | 41.8M | 852.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.0M | -1.2B | -11.1M | -1.7M |
| Purchase of investments | 6.8M | — | — | — |
| Sale of investments | -47.7M | -19.6M | 1.2B | — |
| Other investing activity | -11.1M | -23.9M | -18.7M | -5.1M |
| Financing activities | -957.1M | -1.3B | -213.9M | -1.1B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -852.3K | -605.1M | -2.6M | -3.4M |
| Short term debt issuance | -298.3M | 260.8M | 686.1M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -308.5M | -589.8M | -524.1M | -747.4M |
| Common dividends | -344.3M | -358.8M | -338.3M | -315.3M |
| Other financing charges | -5.1M | -13.6M | -34.9M | -5.1M |
| End cash position | 279.5M | 339.2M | 1.5B | 473.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 999.7M | 610.2M | 77.6M | 1.1B |
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/cash_flow
historical dataset via the API — starting from the
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