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 | 857.7M | 1.2B | 1.0B |
| Depreciation | 1.8B | 1.7B | 1.4B | 1.4B |
| Deferred taxes | 280.2M | 356.9M | 163.5M | 526.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -189.1M | -184.0M | -146.5M | -160.1M |
| Accounts receivable | 25.6M | -82.6M | 127.8M | -851.8K |
| Accounts payable | -273.4M | -103.1M | -737.6M | 1.1B |
| Other assets liabilities | 233.4M | -102.2M | -133.7M | -875.6M |
| Investing activities | -220.6M | 269.2M | -129.5M | -155.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 476.1M | 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 | -233.4M | -210.4M | -201.9M | -202.7M |
| Financing activities | -218.9M | 742.7M | 155.9M | -466.8M |
| Long term debt issuance | 3.9B | 640.5M | 3.5B | 1.0B |
| Long term debt payments | -2.9B | 39.2M | -1.7B | -801.5M |
| Short term debt issuance | -540.0M | 736.8M | -898.6M | -350.9M |
| Common stock issuance | 1.7M | 6.0M | 6.0M | 322.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -719.7M | -687.4M | -684.0M | -683.1M |
| Other financing charges | 69.0M | 7.7M | -9.4M | 27.3M |
| End cash position | 629.5M | 376.5M | 456.5M | 358.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.5M | -355.2M | -827.1M | 245.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.