Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 969.9M | 627.8M | 1.1B |
| Net income | 1.4B | 1.2B | 1.1B | 739.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -360.6M | -223.7M | -463.9M | 365.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.1M | -22.6M | 18.0M | -52.9M |
| Investing activities | -231.8M | -1.3B | -236.0M | -629.5M |
| Capital expenditures | -495.6M | -352.9M | -454.3M | -343.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 263.9M | -952.2M | 218.3M | -285.9M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9M | -661.9M | 669.6M | -448.2M |
| Long term debt issuance | 543.6M | 289.4M | 1.0B | 48.7M |
| Long term debt payments | -222.3M | -604.3M | -19.8M | -195.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 286.2M | 154.4M | 124.2M | 208.0M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -661.4M | -501.4M | -444.1M | -509.7M |
| Other financing charges | — | — | — | — |
| End cash position | 7.9B | 6.2B | 7.2B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 720.6M | 128.0M | 1.8B |
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/cash_flow
historical dataset via the API — starting from the
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