Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.3B | 654.4M | 2.5B |
| Net income | 698.4M | 472.0M | 362.4M | 287.2M |
| Depreciation | 646.2M | 632.6M | 622.6M | 622.3M |
| Deferred taxes | 615.5M | 136.3M | 95.0M | 86.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -297.3M | — | — | 565.9M |
| Accounts receivable | -115.0M | -326.5M | 51.5M | 276.2M |
| Accounts payable | 73.5M | 136.1M | -189.5M | 249.1M |
| Other assets liabilities | 51.9M | 237.2M | -287.5M | 454.2M |
| Investing activities | -2.0B | -2.0B | -1.7B | -1.8B |
| Capital expenditures | -1.9B | -2.0B | -1.8B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -416.5M | -373.1M | -407.1M | -1.1B |
| Sale of investments | 378.3M | 348.3M | 364.8M | 1.1B |
| Other investing activity | -11.4M | 43.4M | 81.9M | 129.1M |
| Financing activities | -322.9M | 431.1M | 1.8B | -124.7M |
| Long term debt issuance | 524.0M | 1.1B | 2.4B | 957.1M |
| Long term debt payments | -1.4B | -747.0M | -852.8M | -854.1M |
| Short term debt issuance | 939.3M | -854.4M | 402.7M | -195.1M |
| Common stock issuance | 10.7M | 806.5M | 22.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.5M | -263.0M | -262.8M | -262.3M |
| Other financing charges | -95.0M | 418.9M | 70.3M | 229.7M |
| End cash position | 1.5B | 1.2B | 1.5B | 859.7M |
| Income tax paid | — | — | — | 32.8M |
| Interest paid | 315.7M | 321.4M | 326.5M | 319.4M |
| Free cash flow | 207.1M | -787.4M | -1.2B | -573.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.