Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | 2.2B |
| Net income | — | — | — | 676.0M |
| Depreciation | — | — | — | 842.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 638.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 343.5M | -19.6M | -1.1M | 457.7M |
| Capital expenditures | 343.5M | -19.6M | -4.7M | 457.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | -1.1B | -1.2B | -1.2B |
| Long term debt issuance | 0 | 13.0B | 1.5B | 5.2B |
| Long term debt payments | -3.5B | -13.8B | -2.2B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -811.8M | -405.9M | -451.0M | -766.7M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 4.8B | 4.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 1.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.