Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.5B | 428.1M | -1.1B |
| Net income | 633.2M | -122.8M | -388.0M | 344.7M |
| Depreciation | 1.2B | 1.1B | 1.2B | 993.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.8M | 487.6M | 502.2M | -1.9B |
| Accounts receivable | -131.4M | 218.5M | 41.2M | -192.8M |
| Accounts payable | -136.2M | 86.6M | -147.4M | -309.9M |
| Other assets liabilities | -329.8M | -236.6M | -772.0M | -12.9M |
| Investing activities | -2.1B | 2.8B | -1.7B | -1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -366.3M | -662.5M | -1.6B |
| Purchase of investments | -993.7M | -1.2B | -314.5M | -506.7M |
| Sale of investments | 8.3B | 816.7M | 197.6M | 0 |
| Other investing activity | -7.7B | 3.6B | -887.8M | 180.4M |
| Financing activities | 316.2M | -3.3B | 3.1B | -11.2B |
| Long term debt issuance | 3.4B | 1.2B | 9.2B | 4.6B |
| Long term debt payments | -2.9B | -3.4B | -4.6B | -14.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -15.7M | -45.1M |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.0B |
| Other financing charges | 957.5M | 53.8M | -355.8M | -364.1M |
| End cash position | 6.4B | 6.2B | 6.1B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.1M | 981.3M | 120.8M | 1.0B |
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/cash_flow
historical dataset via the API — starting from the
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