Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 1.7B | 2.0B |
| Net income | 1.5B | 727.0M | 1.1B | 397.1M |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -83.5M | 144.9M | 241.2M | 16.2M |
| StockBased compensation | 18.7M | 10.2M | 76.7M | 10.2M |
| Other non cash items | -339.2M | -244.6M | -266.8M | -569.3M |
| Accounts receivable | 281.2M | — | — | -118.5M |
| Accounts payable | -44.3M | -256.5M | -335.8M | 556.5M |
| Other assets liabilities | -189.2M | 285.5M | -349.4M | 526.7M |
| Investing activities | -3.3B | -2.5B | -2.4B | -2.6B |
| Capital expenditures | -2.7B | -2.4B | -2.1B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -542.9M | — | — | — |
| Purchase of investments | -370.7M | -354.5M | -307.7M | -409.9M |
| Sale of investments | 370.7M | 354.5M | 307.7M | 396.3M |
| Other investing activity | -11.1M | -86.9M | -338.3M | -277.8M |
| Financing activities | 1.1B | 292.3M | 1.7B | 1.0B |
| Long term debt issuance | 3.4B | 1.5B | 3.9B | 714.2M |
| Long term debt payments | -828.4M | -1.3B | -746.6M | 478.1M |
| Short term debt issuance | -718.4M | 759.4M | -716.7M | 525.0M |
| Common stock issuance | 23.9M | 27.3M | 25.6M | 26.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -647.7M | -646.0M | -627.3M | -625.6M |
| Other financing charges | -66.5M | -39.2M | -144.9M | -86.1M |
| End cash position | 2.8B | 1.1B | 2.0B | 938.3M |
| Income tax paid | 27.3M | — | — | 38.4M |
| Interest paid | 755.1M | 452.5M | 644.3M | 445.7M |
| Free cash flow | 476.4M | -527.5M | -1.0B | -490.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.