Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 1.9B | 3.0B |
| Net income | 1.2B | 858.5M | 1.2B | 1.0B |
| Depreciation | 1.8B | 1.7B | 1.4B | 1.4B |
| Deferred taxes | 280.5M | 357.2M | 163.7M | 526.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -189.3M | -184.1M | -146.6M | -160.3M |
| Accounts receivable | 25.6M | -82.7M | 127.9M | -852.5K |
| Accounts payable | -273.6M | -103.2M | -738.3M | 1.1B |
| Other assets liabilities | 233.6M | -102.3M | -133.8M | -876.4M |
| Investing activities | -220.8M | 269.4M | -129.6M | -156.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 476.5M | 0 | 21.3M |
| Purchase of investments | -3.1B | -1.3B | -1.7B | -2.0B |
| Sale of investments | 3.1B | 1.3B | 1.7B | 2.0B |
| Other investing activity | -233.6M | -210.6M | -202.0M | -202.9M |
| Financing activities | -219.1M | 743.4M | 156.0M | -467.2M |
| Long term debt issuance | 3.9B | 641.1M | 3.5B | 1.0B |
| Long term debt payments | -2.9B | 39.2M | -1.7B | -802.2M |
| Short term debt issuance | -540.5M | 737.4M | -899.4M | -351.2M |
| Common stock issuance | 1.7M | 6.0M | 6.0M | 323.1M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -720.4M | -688.0M | -684.5M | -683.7M |
| Other financing charges | 69.1M | 7.7M | -9.4M | 27.3M |
| End cash position | 630.0M | 376.8M | 456.9M | 358.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.6M | -355.5M | -827.8M | 245.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.