Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 852.0M | 1.3B | 495.3M | 2.6B |
| Net income | 183.4M | 768.7M | 528.9M | 1.1B |
| Depreciation | 627.8M | 616.7M | 599.3M | 595.0M |
| Deferred taxes | -190.9M | 83.3M | 3.4M | -20.5M |
| StockBased compensation | 101.9M | 90.9M | 107.0M | 138.5M |
| Other non cash items | 571.0M | 414.8M | 452.0M | 670.0M |
| Accounts receivable | -59.6M | -87.3M | 127.8M | -104.4M |
| Accounts payable | -41.4M | -66.5M | 150.3M | 316.9M |
| Other assets liabilities | -340.0M | -564.2M | -1.5B | -58.5M |
| Investing activities | -537.6M | -820.1M | -886.6M | -1.2B |
| Capital expenditures | -627.8M | -781.1M | -811.1M | -953.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -243.8M |
| Purchase of investments | -48.7M | -177.3M | -141.9M | -91.3M |
| Sale of investments | 158.2M | 188.6M | 73.5M | 120.6M |
| Other investing activity | -19.3M | -50.2M | -7.0M | -8.9M |
| Financing activities | -2.7B | 1.5B | -917.5M | -1.0B |
| Long term debt issuance | 0 | 2.4B | — | — |
| Long term debt payments | -1.7B | -3.3M | 0 | -7.4M |
| Short term debt issuance | 0 | -1.5M | 1.5M | -7.4M |
| Common stock issuance | 24.0M | 20.9M | 37.6M | 23.5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -954.4M | -954.3M | -954.0M | -952.5M |
| Other financing charges | -9.5M | -18.3M | -2.6M | -102.7M |
| End cash position | 4.4B | 5.7B | 3.7B | 5.1B |
| Income tax paid | 203.1M | 149.9M | 465.0M | 167.1M |
| Interest paid | 269.5M | 135.3M | 269.7M | 135.3M |
| Free cash flow | 1.3B | 597.9M | -409.1M | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.