Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 590.6M | 820.5M | 718.6M | 1.1B |
| Net income | 57.8M | 137.7M | -148.7M | 258.8M |
| Depreciation | 841.1M | 838.4M | 802.6M | 656.7M |
| Deferred taxes | -90.9M | -249.2M | -61.9M | -67.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -184.5M | 143.2M | 97.7M | 374.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.0M | -49.6M | 28.9M | -169.3M |
| Investing activities | -1.6B | -4.2B | -5.2B | -5.6B |
| Capital expenditures | -2.4B | -2.0B | -2.1B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -123.9M | -2.4B | -3.8B | -4.3B |
| Purchase of investments | -96.4M | -41.3M | -92.2M | -904.5M |
| Sale of investments | 1.4M | 455.7M | 20.6M | 2.8M |
| Other investing activity | 1.0B | -239.5M | 794.3M | 1.2B |
| Financing activities | 1.2B | 3.5B | 3.0B | 7.9B |
| Long term debt issuance | 4.9B | 10.4B | 4.9B | 6.1B |
| Long term debt payments | -2.2B | -7.4B | -3.4B | -3.7B |
| Short term debt issuance | -327.6M | 318.0M | 280.8M | -282.2M |
| Common stock issuance | 0 | 0 | 0 | -1.4M |
| Common stock repurchase | 0 | -9.6M | -37.2M | 1.4M |
| Common dividends | -395.1M | -386.8M | -389.6M | -362.1M |
| Other financing charges | -685.6M | 593.3M | 1.6B | 6.1B |
| End cash position | 2.7B | 2.6B | 2.7B | 4.3B |
| Income tax paid | 44.1M | 52.3M | 34.4M | 59.2M |
| Interest paid | 688.3M | 881.1M | 721.4M | 707.6M |
| Free cash flow | -1.9B | -1.5B | -1.6B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.