Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 977.5M | 829.2M | 1.2B | 1.2B |
| Net income | 127.8M | 442.3M | 783.2M | 842.9M |
| Depreciation | 564.2M | 556.5M | 545.4M | 533.5M |
| Deferred taxes | 366.5M | 150.0M | -40.9M | 173.0M |
| StockBased compensation | 11.9M | 11.1M | -1.7M | 19.6M |
| Other non cash items | 33.2M | -28.1M | -2.6M | 11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.1M | -302.5M | -110.8M | -367.3M |
| Investing activities | -412.5M | -404.0M | -382.7M | -324.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -626.4M | -617.9M | -663.1M | -537.8M |
| Sale of investments | 213.9M | 213.9M | 280.4M | 202.8M |
| Other investing activity | — | — | — | 10.2M |
| Financing activities | 4.1B | 413.3M | 1.2B | 2.0B |
| Long term debt issuance | 2.9B | 2.1B | 2.5B | 1.9B |
| Long term debt payments | -623.0M | -2.0B | -906.8M | -957.1M |
| Short term debt issuance | -726.1M | 640.9M | -59.7M | 317.0M |
| Common stock issuance | 6.0M | 7.7M | 8.5M | 1.0B |
| Common stock repurchase | 0 | -852.3K | -48.6M | -1.7M |
| Common dividends | -347.7M | -365.6M | -323.9M | -340.9M |
| Other financing charges | 2.8B | -13.6M | 22.2M | 69.0M |
| End cash position | 2.6B | 156.0M | 1.5B | 1.4B |
| Income tax paid | -227.6M | 161.9M | 85.2M | 14.5M |
| Interest paid | -286.4M | 381.8M | 207.1M | 333.2M |
| Free cash flow | -1.2B | -1.3B | -727.8M | -924.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.