Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 973M | 1.4B | 1.4B |
| Net income | 150M | 519M | 919M | 989M |
| Depreciation | 662M | 653M | 640M | 626M |
| Deferred taxes | 430M | 176M | -48M | 203M |
| StockBased compensation | 14M | 13M | -2M | 23M |
| Other non cash items | 39M | -33M | -3M | 13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148M | -355M | -130M | -431M |
| Investing activities | -484M | -474M | -449M | -381M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -735M | -725M | -778M | -631M |
| Sale of investments | 251M | 251M | 329M | 238M |
| Other investing activity | — | — | — | 12M |
| Financing activities | 4.8B | 485M | 1.4B | 2.4B |
| Long term debt issuance | 3.4B | 2.5B | 2.9B | 2.2B |
| Long term debt payments | -731M | -2.3B | -1.1B | -1.1B |
| Short term debt issuance | -852M | 752M | -70M | 372M |
| Common stock issuance | 7M | 9M | 10M | 1.2B |
| Common stock repurchase | 0 | -1M | -57M | -2M |
| Common dividends | -408M | -429M | -380M | -400M |
| Other financing charges | 3.3B | -16M | 26M | 81M |
| End cash position | 3.0B | 183M | 1.8B | 1.6B |
| Income tax paid | -267M | 190M | 100M | 17M |
| Interest paid | -336M | 448M | 243M | 391M |
| Free cash flow | -1.5B | -1.5B | -854M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.