Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 1.3B | 1.2B |
| Net income | 1.0B | 1.1B | 547.6M | 571.7M |
| Depreciation | 566.8M | 569.8M | 561.9M | 559.7M |
| Deferred taxes | 166.6M | 144.4M | 82.8M | 56.1M |
| StockBased compensation | 25.8M | 62.1M | 23.2M | 25.1M |
| Other non cash items | -485.5M | -799.9M | 50.3M | -47.9M |
| Accounts receivable | -3.5M | 3.3M | 8.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.0M | 45.5M | 31.4M | 44.2M |
| Investing activities | 469.2M | 601.5M | -1.7B | -561.5M |
| Capital expenditures | -870.0M | -400.4M | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | 1.0B | 422.2M | 825.0M |
| Financing activities | -2.5B | -392.3M | 455.3M | -2.7B |
| Long term debt issuance | 298.1M | 1.4B | 1.6B | 1.0B |
| Long term debt payments | -2.1B | -1.5B | -877.9M | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -824.2M | -461.6M | -479.0M | -255.4M |
| Common dividends | -39.5M | -76.5M | -4.8M | -42.7M |
| Other financing charges | 103.6M | 214.4M | 172.6M | 207.5M |
| End cash position | 1.6B | 2.4B | 1.1B | 1.2B |
| Income tax paid | 4.8M | 5.1M | 6.2M | 4.7M |
| Interest paid | 404.2M | 411.9M | 413.4M | 431.5M |
| Free cash flow | 412.9M | 733.6M | -993.0M | -292.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.