Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 435.5M | 136.4M | 1.4B |
| Net income | 555.7M | 278.7M | -228.4M | 417.6M |
| Depreciation | 588.9M | 649.4M | 657.9M | 630.7M |
| Deferred taxes | 167.0M | 48.6M | -157.7M | -50.3M |
| StockBased compensation | 30.7M | 21.3M | 17.9M | 20.5M |
| Other non cash items | 48.6M | -78.4M | 77.6M | -85.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.6M | -484.1M | -231.0M | 497.7M |
| Investing activities | -28.1M | 68.2M | -249.7M | 96.3M |
| Capital expenditures | 17.9M | 0 | 0 | 50.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -940.0M | -786.6M | -1.8B | -553.1M |
| Sale of investments | 934.1M | 781.5M | 1.8B | 548.0M |
| Other investing activity | -40.1M | 73.3M | -245.4M | 51.1M |
| Financing activities | -709.9M | -53.7M | -139.8M | -3.4M |
| Long term debt issuance | 311.1M | 1.0B | 0 | 1.4B |
| Long term debt payments | -867.6M | -747.4M | -5.1M | -15.3M |
| Short term debt issuance | 85.2M | 36.6M | 282.9M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.4M | -214.8M | -287.2M | -208.8M |
| Common dividends | -83.5M | -122.7M | -88.6M | -127.8M |
| Other financing charges | 4.3M | -24.7M | -41.8M | -1.0B |
| End cash position | 543.7M | 421.9M | 507.9M | 1.0B |
| Income tax paid | — | — | 4.3M | — |
| Interest paid | — | — | 154.3M | — |
| Free cash flow | 859.9M | -100.6M | -144.0M | 786.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.