Financials
Cash flow
Fundamentals currency is NOK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -514.4M | -1.1B | -51.3M | -64.3M |
| Capital expenditures | -73.3M | -64.5M | -45.2M | -64.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -441.2M | -1.1B | -6.3M | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | 197.3K | — |
| Financing activities | -484.7M | -20.2M | -1.0B | -332.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -436.3M | -1.6M | -10.5M | -113.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -179.5M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -48.3M | -18.6M | -1.0B | -39.6M |
| End cash position | 45.6B | 54.6B | 15.0B | 59.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6B | 42.7B | -45.0B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.