Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.8B | 1.6B | 937.7M |
| Net income | 1.0B | 1.3B | 802.2M | 665.9M |
| Depreciation | 879.6M | 853.1M | 833.4M | 931.1M |
| Deferred taxes | 477.9M | 110.2M | 76.8M | -584.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.3M | -527.3M | -121.2M | -251M |
| Accounts receivable | -36M | -174.9M | -1.5M | -24.2M |
| Accounts payable | 40.4M | 280.7M | 6.2M | 70.9M |
| Other assets liabilities | 308.5M | -68.1M | 22.3M | 129.9M |
| Investing activities | -420.8M | -1.3B | -1.8M | -364.9M |
| Capital expenditures | 1.3B | -1.4B | -35.8M | -41.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 0 | 0 | -399.5M |
| Purchase of investments | -1.1B | -733.8M | -602.7M | -524.5M |
| Sale of investments | 1.0B | 724.5M | 586.5M | 534.5M |
| Other investing activity | -47.2M | 53.1M | 50.2M | 66.1M |
| Financing activities | 426.4M | 918.7M | 448M | 1.6B |
| Long term debt issuance | 3.1B | 2.6B | 561.6M | 1.4B |
| Long term debt payments | -1.8B | -2.2B | -491.6M | -212.5M |
| Short term debt issuance | -343.9M | -1.8B | 822.3M | 864.2M |
| Common stock issuance | 55.7M | 56.4M | 75.4M | 39.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -497.4M | -499.5M | -501M | -496.5M |
| Other financing charges | -37.5M | 2.8B | -18.7M | 600K |
| End cash position | 1.1B | 278.6M | 292M | 246M |
| Income tax paid | 800K | 52.2M | 7.1M | — |
| Interest paid | 368.9M | 596M | 350.2M | — |
| Free cash flow | 1.8B | -2.1B | -686M | -776.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.