Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.2B | 2.5B | 1.8B | 461.1M |
| Net income | 3.1B | 2.7B | 2.4B | -414.2M |
| Depreciation | 430.4M | 417.6M | 409.1M | 406.5M |
| Deferred taxes | -135.5M | -176.4M | -57.1M | -121.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 330.7M | 78.4M | 162.8M | 357.9M |
| Accounts receivable | 60.5M | 86.9M | -751.7M | 212.2M |
| Accounts payable | 113.3M | -29.0M | -108.2M | 475.6M |
| Other assets liabilities | 356.2M | -583.8M | -294.0M | -455.1M |
| Investing activities | 1.6B | -1.7B | -25.6M | 477.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | 6.0M | -8.5M | 115.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6B | -1.7B | -17.0M | 362.2M |
| Financing activities | -3.1B | -1.4B | 571.9M | -3.9B |
| Long term debt issuance | 144.9M | 3.1B | 0 | 2.5B |
| Long term debt payments | -724.4M | -693.7M | -700.5M | -4.8B |
| Short term debt issuance | -563.3M | -1.6B | 3.7B | -376.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.8B | -1.8B | -1.8B |
| Other financing charges | -121.9M | -340.9M | -589.8M | 557.4M |
| End cash position | 3.5B | 3.6B | 3.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.6B | -642.6M | 3.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.