Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 896.9M | 851.8M | 558.8M |
| Net income | 446.3M | 378.2M | 411.4M | 395.2M |
| Depreciation | 670.3M | 641.4M | 649.9M | 626.0M |
| Deferred taxes | 96.2M | 229.1M | 11.1M | -154.2M |
| StockBased compensation | 14.5M | 10.2M | 7.7M | 5.1M |
| Other non cash items | -71.5M | -80.9M | -64.7M | -172.9M |
| Accounts receivable | -52.0M | 76.7M | 4.3M | -87.7M |
| Accounts payable | 58.8M | -41.7M | -89.4M | 67.3M |
| Other assets liabilities | 332.2M | -316.0M | -78.4M | -120.1M |
| Investing activities | -6.0M | -10.2M | -2.6M | -11.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -241.0M | -281.1M | -205.3M | -259.8M |
| Sale of investments | 239.3M | 281.1M | 204.4M | 251.3M |
| Other investing activity | -4.3M | -10.2M | -1.7M | -3.4M |
| Financing activities | 762.3M | 2.2B | 1.6B | 682.3M |
| Long term debt issuance | 843.2M | 1.5B | 1.8B | 3.4M |
| Long term debt payments | -247.9M | — | — | 420.8M |
| Short term debt issuance | 434.4M | 86.0M | 20.4M | 511.1M |
| Common stock issuance | 6.8M | 869.6M | 103.9M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -280.2M | -271.7M | -260.6M | -258.9M |
| Other financing charges | 6.0M | 1.7M | -8.5M | -851.8K |
| End cash position | 896.1M | 1.2B | 956.5M | 152.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 212.1M | 281.9M | 214.6M | 287.9M |
| Free cash flow | -1.1B | -1.1B | -817.7M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.