Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 978.4M | 829.9M | 1.2B | 1.2B |
| Net income | 127.9M | 442.7M | 783.9M | 843.6M |
| Depreciation | 564.7M | 557.0M | 545.9M | 534.0M |
| Deferred taxes | 366.8M | 150.1M | -40.9M | 173.2M |
| StockBased compensation | 11.9M | 11.1M | -1.7M | 19.6M |
| Other non cash items | 33.3M | -28.1M | -2.6M | 11.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.2M | -302.8M | -110.9M | -367.6M |
| Investing activities | -412.8M | -404.3M | -383.0M | -325.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -626.9M | -618.4M | -663.6M | -538.2M |
| Sale of investments | 214.1M | 214.1M | 280.6M | 203.0M |
| Other investing activity | — | — | — | 10.2M |
| Financing activities | 4.1B | 413.7M | 1.2B | 2.0B |
| Long term debt issuance | 2.9B | 2.1B | 2.5B | 1.9B |
| Long term debt payments | -623.5M | -2.0B | -907.6M | -957.9M |
| Short term debt issuance | -726.7M | 641.4M | -59.7M | 317.3M |
| Common stock issuance | 6.0M | 7.7M | 8.5M | 1.0B |
| Common stock repurchase | 0 | -853.0K | -48.6M | -1.7M |
| Common dividends | -348.0M | -365.9M | -324.1M | -341.2M |
| Other financing charges | 2.8B | -13.6M | 22.2M | 69.1M |
| End cash position | 2.6B | 156.1M | 1.5B | 1.4B |
| Income tax paid | -227.7M | 162.1M | 85.3M | 14.5M |
| Interest paid | -286.6M | 382.1M | 207.3M | 333.5M |
| Free cash flow | -1.2B | -1.3B | -728.4M | -925.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.