Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.2B | 2.4B | 651.1M |
| Net income | 2.2B | 1.8B | 1.7B | -767.9M |
| Depreciation | 648.6M | 664.8M | 600.0M | 683.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78.4M | -299.1M | 278.7M | 116.8M |
| Accounts receivable | -176.4M | -135.5M | 269.3M | 487.5M |
| Accounts payable | 89.5M | 633.2M | -17.9M | -580.4M |
| Other assets liabilities | -109.9M | -504.5M | -466.2M | 711.6M |
| Investing activities | 81.8M | -760.2M | -1.2B | -1.1B |
| Capital expenditures | — | — | -1.1B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 857.4M | 0 | — | -714.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 52.0M | 91.2M | 22.2M | — |
| Other investing activity | -827.5M | -851.4M | -137.2M | -415.9M |
| Financing activities | -832.6M | 1.4B | -1.1B | 1.2B |
| Long term debt issuance | 861.6M | 1.4B | 1.4B | 1.6B |
| Long term debt payments | -428.7M | -53.7M | -826.7M | -424.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3B | 0 | -1.7B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 4.7B | 3.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 586.3M | 352.8M | 499.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.