Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 557.9M | 2.2B |
| Net income | 595.4M | 402.3M | 309.0M | 244.8M |
| Depreciation | 550.9M | 539.3M | 530.7M | 530.5M |
| Deferred taxes | 524.7M | 116.2M | 81.0M | 73.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -253.5M | — | — | 482.4M |
| Accounts receivable | -98.0M | -278.4M | 43.9M | 235.4M |
| Accounts payable | 62.7M | 116.0M | -161.5M | 212.4M |
| Other assets liabilities | 44.2M | 202.2M | -245.1M | 387.2M |
| Investing activities | -1.7B | -1.7B | -1.5B | -1.6B |
| Capital expenditures | -1.6B | -1.7B | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355.1M | -318.0M | -347.1M | -942.1M |
| Sale of investments | 322.5M | 296.9M | 311.0M | 922.6M |
| Other investing activity | -9.8M | 37.0M | 69.9M | 110.1M |
| Financing activities | -275.3M | 367.5M | 1.6B | -106.3M |
| Long term debt issuance | 446.7M | 912.2M | 2.1B | 815.9M |
| Long term debt payments | -1.2B | -636.8M | -727.0M | -728.2M |
| Short term debt issuance | 800.7M | -728.4M | 343.3M | -166.3M |
| Common stock issuance | 9.1M | 687.5M | 19.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.3M | -224.2M | -224.1M | -223.6M |
| Other financing charges | -81.0M | 357.1M | 59.9M | 195.8M |
| End cash position | 1.3B | 1.0B | 1.3B | 732.9M |
| Income tax paid | — | — | — | 27.9M |
| Interest paid | 269.1M | 274.0M | 278.4M | 272.2M |
| Free cash flow | 176.5M | -671.3M | -1.0B | -489.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.