Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | -156.0M | -1.8B |
| Net income | 791.7M | 709.9M | 109.9M | 724.4M |
| Depreciation | 413.3M | 417.6M | 409.1M | 411.6M |
| Deferred taxes | 199.4M | 95.5M | -83.5M | -115.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150.0M | 282.1M | -363.9M | 439.8M |
| Accounts receivable | -334.1M | 190.1M | -12.8M | -336.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 292.3M | -102.3M | -214.8M | -2.9B |
| Investing activities | -62.2M | -89.5M | -68.2M | 2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.6B | -1.8B | -973.3M |
| Sale of investments | 1.4B | 1.5B | 1.8B | 912.8M |
| Other investing activity | 5.1M | -3.4M | -10.2M | 2.7B |
| Financing activities | 548.8M | -413.3M | -347.7M | -92.9M |
| Long term debt issuance | 0 | 0 | 0 | 17.0M |
| Long term debt payments | -23.9M | -810.5M | -48.6M | -18.7M |
| Short term debt issuance | 639.2M | 767.0M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -340.9M | 0 | 0 |
| Common dividends | -103.1M | -104.0M | -104.0M | -94.6M |
| Other financing charges | 36.6M | 75.0M | -195.2M | 3.4M |
| End cash position | 3.5B | 1.8B | 1.7B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 605.1M | -595.7M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.