Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 758.5M | 1.0B | 997.1M |
| Net income | 756.8M | 339.2M | 1.3B | 347.7M |
| Depreciation | 734.6M | 704.0M | 632.4M | 644.3M |
| Deferred taxes | 151.7M | -852.3K | 358.8M | 43.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.4M | -25.6M | -13.6M | -102.3M |
| Accounts receivable | -291.5M | 17.0M | 239.5M | 457.7M |
| Accounts payable | 265.9M | -17.0M | 59.7M | -241.2M |
| Other assets liabilities | 81.8M | -258.2M | -1.5B | -152.6M |
| Investing activities | 11.1M | 56.2M | 29.0M | 48.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.0B | -1.2B | -1.2B |
| Sale of investments | 1.6B | 1.1B | 1.2B | 1.2B |
| Other investing activity | 7.7M | — | — | 5.1M |
| Financing activities | 140.6M | 248.9M | -266.8M | 960.5M |
| Long term debt issuance | 852.3K | 0 | 3.0B | 462.8M |
| Long term debt payments | -531.0M | -42.6M | -1.4B | 248.9M |
| Short term debt issuance | 997.1M | 590.6M | -1.4B | 958.8M |
| Common stock issuance | 0 | — | — | -10.2M |
| Common stock repurchase | -2.6M | 0 | -24.7M | -407.4M |
| Common dividends | -307.7M | -271.0M | -309.4M | -257.4M |
| Other financing charges | -16.2M | -28.1M | -40.1M | -34.9M |
| End cash position | 764.5M | 663.9M | 1.6B | 582.9M |
| Income tax paid | — | 0 | 0 | 43.5M |
| Interest paid | 430.4M | 358.8M | 317.0M | 371.6M |
| Free cash flow | 526.7M | -707.4M | -156.8M | -277.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.