Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 897.4M | 852.3M | 559.1M |
| Net income | 446.6M | 378.4M | 411.6M | 395.4M |
| Depreciation | 670.7M | 641.7M | 650.3M | 626.4M |
| Deferred taxes | 96.3M | 229.3M | 11.1M | -154.3M |
| StockBased compensation | 14.5M | 10.2M | 7.7M | 5.1M |
| Other non cash items | -71.6M | -81.0M | -64.8M | -173.0M |
| Accounts receivable | -52.0M | 76.7M | 4.3M | -87.8M |
| Accounts payable | 58.8M | -41.8M | -89.5M | 67.3M |
| Other assets liabilities | 332.4M | -316.2M | -78.4M | -120.2M |
| Investing activities | -6.0M | -10.2M | -2.6M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -241.2M | -281.2M | -205.4M | -259.9M |
| Sale of investments | 239.5M | 281.2M | 204.5M | 251.4M |
| Other investing activity | -4.3M | -10.2M | -1.7M | -3.4M |
| Financing activities | 762.8M | 2.2B | 1.6B | 682.7M |
| Long term debt issuance | 843.7M | 1.5B | 1.8B | 3.4M |
| Long term debt payments | -248.0M | — | — | 421.0M |
| Short term debt issuance | 434.6M | 86.1M | 20.5M | 511.4M |
| Common stock issuance | 6.8M | 870.1M | 104.0M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -280.4M | -271.9M | -260.8M | -259.1M |
| Other financing charges | 6.0M | 1.7M | -8.5M | -852.3K |
| End cash position | 896.6M | 1.2B | 957.1M | 152.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 212.2M | 282.1M | 214.8M | 288.1M |
| Free cash flow | -1.1B | -1.1B | -818.2M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.