Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.1B | 1.3B | 1.2B |
| Net income | 1.0B | 1.1B | 547.9M | 572.0M |
| Depreciation | 567.2M | 570.1M | 562.3M | 560.1M |
| Deferred taxes | 166.7M | 144.5M | 82.9M | 56.2M |
| StockBased compensation | 25.8M | 62.2M | 23.2M | 25.1M |
| Other non cash items | -485.8M | -800.4M | 50.4M | -47.9M |
| Accounts receivable | -3.5M | 3.3M | 8.4M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.1M | 45.5M | 31.4M | 44.2M |
| Investing activities | 469.4M | 601.8M | -1.7B | -561.8M |
| Capital expenditures | -870.5M | -400.6M | -2.1B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.3B | 1.0B | 422.4M | 825.5M |
| Financing activities | -2.5B | -392.6M | 455.6M | -2.7B |
| Long term debt issuance | 298.3M | 1.4B | 1.6B | 1.0B |
| Long term debt payments | -2.1B | -1.5B | -878.4M | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -824.6M | -461.8M | -479.2M | -255.6M |
| Common dividends | -39.6M | -76.5M | -4.8M | -42.8M |
| Other financing charges | 103.7M | 214.5M | 172.7M | 207.6M |
| End cash position | 1.6B | 2.4B | 1.1B | 1.2B |
| Income tax paid | 4.8M | 5.1M | 6.2M | 4.7M |
| Interest paid | 404.4M | 412.2M | 413.6M | 431.7M |
| Free cash flow | 413.1M | 734.1M | -993.6M | -292.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.