Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.9B | 1.7B | 2.0B |
| Net income | 1.5B | 727.6M | 1.1B | 397.5M |
| Depreciation | 1.3B | 1.2B | 1.2B | 1.2B |
| Deferred taxes | -83.6M | 145.0M | 241.4M | 16.2M |
| StockBased compensation | 18.8M | 10.2M | 76.8M | 10.2M |
| Other non cash items | -339.5M | -244.8M | -267.0M | -569.8M |
| Accounts receivable | 281.5M | — | — | -118.6M |
| Accounts payable | -44.4M | -256.7M | -336.1M | 557.0M |
| Other assets liabilities | -189.4M | 285.7M | -349.7M | 527.1M |
| Investing activities | -3.3B | -2.5B | -2.4B | -2.6B |
| Capital expenditures | -2.7B | -2.4B | -2.1B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -543.3M | — | — | — |
| Purchase of investments | -371.0M | -354.8M | -307.9M | -410.3M |
| Sale of investments | 371.0M | 354.8M | 307.9M | 396.6M |
| Other investing activity | -11.1M | -87.0M | -338.6M | -278.1M |
| Financing activities | 1.1B | 292.6M | 1.7B | 1.0B |
| Long term debt issuance | 3.4B | 1.5B | 3.9B | 714.8M |
| Long term debt payments | -829.1M | -1.3B | -747.2M | 478.5M |
| Short term debt issuance | -719.1M | 760.0M | -717.4M | 525.4M |
| Common stock issuance | 23.9M | 27.3M | 25.6M | 26.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -648.3M | -646.6M | -627.8M | -626.1M |
| Other financing charges | -66.5M | -39.2M | -145.0M | -86.2M |
| End cash position | 2.9B | 1.1B | 2.0B | 939.1M |
| Income tax paid | 27.3M | — | — | 38.4M |
| Interest paid | 755.7M | 452.9M | 644.9M | 446.1M |
| Free cash flow | 476.8M | -528.0M | -1.0B | -491.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.