Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 689.5M | 2.4B | 1.6B |
| Net income | 724.4M | 415.9M | 592.3M | 574.4M |
| Depreciation | 964.7M | 914.5M | 934.9M | 899.1M |
| Deferred taxes | 194.3M | 248.9M | 153.4M | 352.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.7M | 45.2M | 5.1M | -564.2M |
| Accounts receivable | 115.1M | -586.3M | -6.0M | -58.8M |
| Accounts payable | -138.9M | 81.8M | 78.4M | -435.5M |
| Other assets liabilities | 524.1M | -430.4M | 675.0M | 796.0M |
| Investing activities | -43.5M | 52.0M | -536.1M | -279.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -592.3M | -889.7M | -873.6M |
| Sale of investments | 1.0B | 640.0M | 349.4M | 577.0M |
| Other investing activity | 4.3M | 4.3M | 4.3M | 17.0M |
| Financing activities | -2.5B | 630.7M | 1.3B | 5.6B |
| Long term debt issuance | -12.8M | 1.5B | 1.5B | 6.3B |
| Long term debt payments | -2.5B | -1.2B | -20.5M | -2.0B |
| Short term debt issuance | — | — | 0 | 1.3B |
| Common stock issuance | — | — | 383.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.2M | 357.9M | -492.6M | -18.7M |
| Other financing charges | 91.2M | 28.1M | -6.8M | 67.3M |
| End cash position | 344.3M | 421.0M | 1.6B | 801.1M |
| Income tax paid | — | — | 0 | — |
| Interest paid | 679.2M | 582.1M | 510.5M | 434.6M |
| Free cash flow | -68.2M | -1.8B | 272.7M | -763.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.