Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.4B | 689.7M | 2.4B | 1.6B |
| Net income | 724.6M | 416.0M | 592.5M | 574.6M |
| Depreciation | 965.0M | 914.7M | 935.2M | 899.4M |
| Deferred taxes | 194.4M | 248.9M | 153.4M | 352.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.7M | 45.2M | 5.1M | -564.3M |
| Accounts receivable | 115.1M | -586.5M | -6.0M | -58.8M |
| Accounts payable | -139.0M | 81.8M | 78.4M | -435.6M |
| Other assets liabilities | 524.3M | -430.5M | 675.2M | 796.2M |
| Investing activities | -43.5M | 52.0M | -536.2M | -279.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -592.5M | -890.0M | -873.8M |
| Sale of investments | 1.0B | 640.2M | 349.5M | 577.1M |
| Other investing activity | 4.3M | 4.3M | 4.3M | 17.0M |
| Financing activities | -2.5B | 630.8M | 1.3B | 5.6B |
| Long term debt issuance | -12.8M | 1.5B | 1.5B | 6.3B |
| Long term debt payments | -2.5B | -1.2B | -20.5M | -2.0B |
| Short term debt issuance | — | — | 0 | 1.3B |
| Common stock issuance | — | — | 383.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -68.2M | 358.0M | -492.7M | -18.8M |
| Other financing charges | 91.2M | 28.1M | -6.8M | 67.3M |
| End cash position | 344.4M | 421.1M | 1.6B | 801.3M |
| Income tax paid | — | — | 0 | — |
| Interest paid | 679.4M | 582.3M | 510.6M | 434.8M |
| Free cash flow | -68.2M | -1.8B | 272.8M | -763.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.