Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.7B | 1.3B | 654.4M |
| Net income | 240.5M | 698.4M | 472.0M | 362.4M |
| Depreciation | 635.7M | 646.2M | 632.6M | 622.6M |
| Deferred taxes | 168.8M | 615.5M | 136.3M | 95.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 196.8M | -297.3M | — | — |
| Accounts receivable | 310.2M | -115.0M | -326.5M | 51.5M |
| Accounts payable | 18.7M | 73.5M | 136.1M | -189.5M |
| Other assets liabilities | 37.3M | 51.9M | 237.2M | -287.5M |
| Investing activities | -1.9B | -2.0B | -2.0B | -1.7B |
| Capital expenditures | -2.2B | -1.9B | -2.0B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 351.8M | — | — | — |
| Purchase of investments | -558.8M | -416.5M | -373.1M | -407.1M |
| Sale of investments | 418.6M | 378.3M | 348.3M | 364.8M |
| Other investing activity | 104.9M | -11.4M | 43.4M | 81.9M |
| Financing activities | 759.1M | -322.9M | 431.1M | 1.8B |
| Long term debt issuance | 1.7B | 524.0M | 1.1B | 2.4B |
| Long term debt payments | -472.7M | -1.4B | -747.0M | -852.8M |
| Short term debt issuance | -757.1M | 939.3M | -854.4M | 402.7M |
| Common stock issuance | — | 10.7M | 806.5M | 22.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.1M | -272.5M | -263.0M | -262.8M |
| Other financing charges | 574.5M | -95.0M | 418.9M | 70.3M |
| End cash position | 1.9B | 1.5B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 274.7M | 315.7M | 321.4M | 326.5M |
| Free cash flow | -996.5M | 207.1M | -787.4M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.