Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 557.7M | 2.2B |
| Net income | 595.2M | 402.2M | 308.9M | 244.7M |
| Depreciation | 550.7M | 539.2M | 530.6M | 530.4M |
| Deferred taxes | 524.5M | 116.2M | 80.9M | 73.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -253.4M | — | — | 482.3M |
| Accounts receivable | -98.0M | -278.3M | 43.9M | 235.4M |
| Accounts payable | 62.7M | 116.0M | -161.5M | 212.3M |
| Other assets liabilities | 44.2M | 202.1M | -245.0M | 387.1M |
| Investing activities | -1.7B | -1.7B | -1.5B | -1.6B |
| Capital expenditures | -1.6B | -1.7B | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355.0M | -317.9M | -347.0M | -941.9M |
| Sale of investments | 322.4M | 296.8M | 310.9M | 922.3M |
| Other investing activity | -9.8M | 37.0M | 69.8M | 110.1M |
| Financing activities | -275.2M | 367.4M | 1.6B | -106.3M |
| Long term debt issuance | 446.6M | 912.0M | 2.1B | 815.7M |
| Long term debt payments | -1.2B | -636.6M | -726.8M | -727.9M |
| Short term debt issuance | 800.5M | -728.1M | 343.2M | -166.3M |
| Common stock issuance | 9.1M | 687.3M | 19.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.3M | -224.2M | -224.0M | -223.5M |
| Other financing charges | -81.0M | 357.0M | 59.9M | 195.7M |
| End cash position | 1.3B | 1.0B | 1.3B | 732.7M |
| Income tax paid | — | — | — | 27.9M |
| Interest paid | 269.0M | 273.9M | 278.3M | 272.2M |
| Free cash flow | 176.5M | -671.1M | -1.0B | -489.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.