Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 39.6B | 52.1B | 55.5B | 42.1B |
| Net income | 7.8B | 32.2B | 32.2B | 14.9B |
| Depreciation | 42.0B | 23.1B | 24.5B | 24.9B |
| Deferred taxes | -7.0B | -1.2B | 1.7B | 3.0B |
| StockBased compensation | 824.2M | 104.7M | 340.1M | 575.6M |
| Other non cash items | -4.1B | -2.1B | -3.1B | -1.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.3B | -340.1M | -196.2M | 641.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | -2.3B | -340.1M | -196.2M | 641.0M |
| Financing activities | -22.7B | -15.7B | -40.8B | -22.8B |
| Long term debt issuance | — | 6.2B | — | — |
| Long term debt payments | -11.9B | -1.1B | -19.0B | -1.1B |
| Short term debt issuance | 9.3B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -4.7B | -6.4B | -7.2B |
| Common dividends | -16.1B | -16.1B | -15.5B | -14.5B |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 1.2B | 1.7B |
| Income tax paid | 3.7B | 3.0B | 9.0B | 2.4B |
| Interest paid | 3.2B | 3.1B | 3.4B | 1.4B |
| Free cash flow | 24.6B | 15.7B | 39.1B | 27.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.