Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.5B | 1.4B | 799.2M |
| Net income | 852.5M | 1.1B | 683.7M | 567.5M |
| Depreciation | 749.6M | 727.1M | 710.3M | 793.5M |
| Deferred taxes | 407.3M | 93.9M | 65.5M | -498.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.3M | -449.4M | -103.3M | -213.9M |
| Accounts receivable | -30.7M | -149.1M | -1.3M | -20.6M |
| Accounts payable | 34.4M | 239.2M | 5.3M | 60.4M |
| Other assets liabilities | 262.9M | -58.0M | 19.0M | 110.7M |
| Investing activities | -358.6M | -1.1B | -1.5M | -311.0M |
| Capital expenditures | 1.1B | -1.2B | -30.5M | -35.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | 0 | 0 | -340.5M |
| Purchase of investments | -912.3M | -625.4M | -513.7M | -447.0M |
| Sale of investments | 884.8M | 617.5M | 499.8M | 455.5M |
| Other investing activity | -40.2M | 45.3M | 42.8M | 56.3M |
| Financing activities | 363.4M | 783.0M | 381.8M | 1.3B |
| Long term debt issuance | 2.6B | 2.2B | 478.6M | 1.2B |
| Long term debt payments | -1.6B | -1.9B | -419.0M | -181.1M |
| Short term debt issuance | -293.1M | -1.6B | 700.8M | 736.5M |
| Common stock issuance | 47.5M | 48.1M | 64.3M | 33.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -423.9M | -425.7M | -427.0M | -423.1M |
| Other financing charges | -32.0M | 2.4B | -15.9M | 511.4K |
| End cash position | 943.3M | 237.4M | 248.9M | 209.7M |
| Income tax paid | 681.8K | 44.5M | 6.1M | — |
| Interest paid | 314.4M | 507.9M | 298.5M | — |
| Free cash flow | 1.5B | -1.8B | -584.6M | -661.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.