Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -438.8M | -973.7M | -43.7M | -54.9M |
| Capital expenditures | -62.5M | -55.0M | -38.5M | -54.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -376.3M | -918.7M | -5.4M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | 168.3K | — |
| Financing activities | -413.4M | -17.2M | -894.0M | -283.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -372.2M | -1.3M | -8.9M | -96.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -153.1M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -41.2M | -15.9M | -885.0M | -33.7M |
| End cash position | 38.9B | 46.6B | 12.8B | 50.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5B | 36.4B | -38.4B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.