Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 980.9M | 1.4B | 984.3M |
| Net income | 744.9M | 334.1M | 773.8M | 551.4M |
| Depreciation | 651.1M | 514.8M | 771.3M | 634.1M |
| Deferred taxes | 109.1M | 37.5M | 103.1M | 22.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 386.1M | 551.4M | 81.8M | 248.9M |
| Accounts receivable | 32.4M | -49.4M | -342.6M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.4M | -407.4M | -28.1M | -340.0M |
| Investing activities | -1.7M | -6.0M | 3.4M | 6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7M | -6.0M | 3.4M | 6.8M |
| Financing activities | 548.8M | 163.6M | 519.9M | 874.4M |
| Long term debt issuance | 958.8M | 1.2B | 2.1B | -852.3K |
| Long term debt payments | -24.7M | -666.5M | -660.5M | 517.3M |
| Short term debt issuance | -24.7M | 21.3M | -660.5M | 705.7M |
| Common stock issuance | 0 | 0 | 147.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -344.3M | -345.2M | -343.5M | -325.6M |
| Other financing charges | -16.2M | -17.9M | -29.8M | -22.2M |
| End cash position | 1.8B | 1.1B | 1.3B | 800.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.9M | -427.8M | -635.8M | -434.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.