Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 951.4M | 2.6B | 1.8B | 1.6B |
| Net income | 605.2M | 1.0B | 1.3B | 802.2M |
| Depreciation | 922.9M | 879.6M | 853.1M | 833.4M |
| Deferred taxes | -395.9M | 477.9M | 110.2M | 76.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.2M | -40.3M | -527.3M | -121.2M |
| Accounts receivable | -33.6M | -36M | -174.9M | -1.5M |
| Accounts payable | -75.3M | 40.4M | 280.7M | 6.2M |
| Other assets liabilities | 40.3M | 308.5M | -68.1M | 22.3M |
| Investing activities | -1.7B | -420.8M | -1.3B | -1.8M |
| Capital expenditures | -41.1M | 1.3B | -1.4B | -35.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8B | -1.7B | 0 | 0 |
| Purchase of investments | -574M | -1.1B | -733.8M | -602.7M |
| Sale of investments | 585.8M | 1.0B | 724.5M | 586.5M |
| Other investing activity | 86.9M | -47.2M | 53.1M | 50.2M |
| Financing activities | 1.9B | 426.4M | 918.7M | 448M |
| Long term debt issuance | 2.0B | 3.1B | 2.6B | 561.6M |
| Long term debt payments | -508.3M | -1.8B | -2.2B | -491.6M |
| Short term debt issuance | 350.1M | -343.9M | -1.8B | 822.3M |
| Common stock issuance | 587.5M | 55.7M | 56.4M | 75.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -510.1M | -497.4M | -499.5M | -501M |
| Other financing charges | -43.1M | -37.5M | 2.8B | -18.7M |
| End cash position | 268M | 1.1B | 278.6M | 292M |
| Income tax paid | — | 800K | 52.2M | 7.1M |
| Interest paid | — | 368.9M | 596M | 350.2M |
| Free cash flow | -679.7M | 1.8B | -2.1B | -686M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.