Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 981.2M | 1.4B | 984.6M |
| Net income | 745.1M | 334.2M | 774.1M | 551.6M |
| Depreciation | 651.3M | 514.9M | 771.5M | 634.3M |
| Deferred taxes | 109.1M | 37.5M | 103.2M | 22.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 386.2M | 551.6M | 81.8M | 248.9M |
| Accounts receivable | 32.4M | -49.4M | -342.7M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.4M | -407.5M | -28.1M | -340.1M |
| Investing activities | -1.7M | -6.0M | 3.4M | 6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -6.0M | 3.4M | 6.8M |
| Financing activities | 549.0M | 163.7M | 520.0M | 874.7M |
| Long term debt issuance | 959.1M | 1.2B | 2.1B | -852.5K |
| Long term debt payments | -24.7M | -666.6M | -660.7M | 517.5M |
| Short term debt issuance | -24.7M | 21.3M | -660.7M | 705.9M |
| Common stock issuance | 0 | 0 | 147.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -344.4M | -345.3M | -343.6M | -325.7M |
| Other financing charges | -16.2M | -17.9M | -29.8M | -22.2M |
| End cash position | 1.8B | 1.1B | 1.3B | 800.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.0M | -427.9M | -636.0M | -434.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.