Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | 2.2B |
| Net income | — | — | — | 680.6M |
| Depreciation | — | — | — | 848.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 642.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 345.9M | -19.7M | -1.1M | 460.8M |
| Capital expenditures | 345.9M | -19.7M | -4.8M | 460.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 3.7M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -1.1B | -1.2B | -1.2B |
| Long term debt issuance | 0 | 13.1B | 1.5B | 5.2B |
| Long term debt payments | -3.6B | -13.8B | -2.2B | -5.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -817.4M | -408.7M | -454.1M | -772.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 4.9B | 4.5B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.5B | 1.4B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.