Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.2B | 2.4B | 651.3M |
| Net income | 2.2B | 1.8B | 1.7B | -768.1M |
| Depreciation | 648.7M | 664.9M | 600.2M | 683.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.4M | -299.2M | 278.8M | 116.8M |
| Accounts receivable | -176.5M | -135.5M | 269.4M | 487.6M |
| Accounts payable | 89.5M | 633.4M | -17.9M | -580.5M |
| Other assets liabilities | -110.0M | -504.7M | -466.3M | 711.8M |
| Investing activities | 81.8M | -760.4M | -1.2B | -1.1B |
| Capital expenditures | — | — | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 857.6M | 0 | — | -714.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 52.0M | 91.2M | 22.2M | — |
| Other investing activity | -827.8M | -851.6M | -137.3M | -416.0M |
| Financing activities | -832.9M | 1.4B | -1.1B | 1.2B |
| Long term debt issuance | 861.9M | 1.4B | 1.4B | 1.6B |
| Long term debt payments | -428.8M | -53.7M | -826.9M | -424.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3B | 0 | -1.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 4.7B | 3.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 586.5M | 352.9M | 499.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.