Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.6B | 8.4B | 9.6B | 1.3B |
| Net income | 5.1B | 4.0B | 5.1B | -2.3B |
| Depreciation | 3.5B | 3.1B | 2.7B | 2.5B |
| Deferred taxes | 1.9B | 1.4B | 2.6B | -667.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 397.1M | 848.3M | 248.9M | 2.3B |
| Accounts receivable | -504.6M | -42.3M | 145.6M | 169.3M |
| Accounts payable | -49.1M | 390.3M | -456.3M | 298.0M |
| Other assets liabilities | -728.9M | -1.4B | -749.2M | -988.0M |
| Investing activities | -4.1B | -3.4B | -2.7B | -2.8B |
| Capital expenditures | -4.1B | -3.5B | -3.4B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -1.7M | 0 | -7.6M |
| Purchase of investments | -26.2M | — | — | 905.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 63.5M | 13.5M | 692.5M | 61.0M |
| Financing activities | -2.3B | -2.0B | -4.2B | -7.8B |
| Long term debt issuance | 1.9B | 2.2B | 423.3M | 487.6M |
| Long term debt payments | -2.3B | -2.8B | -2.2B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.7B | -1.4B | -2.4B | -4.6B |
| Other financing charges | -111.8M | 95.7M | 11.0M | 19.5M |
| End cash position | 7.6B | 5.9B | 4.0B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.9B | 3.8B | 3.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.