Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 647.9M | -121.1M | 887.4M |
| Net income | 908.8M | 565.2M | -555.8M | 304.3M |
| Depreciation | 712.7M | 693.9M | 589.1M | 595.0M |
| Deferred taxes | -24.7M | 55.4M | -276.2M | -7.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 623.2M | 294.1M | -389.6M | 153.4M |
| Accounts payable | -703.3M | -486.8M | -35.8M | 555.0M |
| Other assets liabilities | -175.6M | -474.0M | 547.3M | -712.7M |
| Investing activities | -172.2M | -223.4M | -329.1M | -205.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -852.5K | — |
| Purchase of investments | -5.1M | -6.0M | -4.3M | -10.2M |
| Sale of investments | 6.8M | 6.0M | 7.7M | 1.7M |
| Other investing activity | -173.9M | -223.4M | -331.6M | -196.9M |
| Financing activities | -1.0B | -723.8M | -325.7M | -668.4M |
| Long term debt issuance | 809.9M | 2.2B | 2.1B | 1.4B |
| Long term debt payments | -872.1M | -2.4B | -1.8B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -786.0M | -288.1M | -233.6M | -220.8M |
| Common dividends | -299.2M | -301.8M | -303.5M | -289.0M |
| Other financing charges | 125.3M | 57.1M | -115.1M | -100.6M |
| End cash position | 4.2B | 4.0B | 4.1B | 4.1B |
| Income tax paid | 98.0M | 211.4M | 29.8M | 6.8M |
| Interest paid | 84.4M | 152.6M | 71.6M | 155.2M |
| Free cash flow | 1.5B | 670.1M | 599.3M | 653.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.