Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.8B | 905.1M | 1.9B |
| Net income | 1.8B | 1.4B | 395.4M | 744.0M |
| Depreciation | 1.9B | 1.6B | 1.0B | 1.3B |
| Deferred taxes | 44.3M | -95.5M | -340.9M | 646.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.6M | -74.1M | -160.2M | -252.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.2M | 37.5M | 8.5M | -587.2M |
| Investing activities | -2.3B | -3.3B | -4.6B | -1.8B |
| Capital expenditures | -27.3M | -107.4M | -130.4M | -55.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0B | -4.6B | -5.7B | -3.9B |
| Sale of investments | 1.8B | 1.4B | 1.3B | 2.2B |
| Other investing activity | 23.0M | 6.0M | 12.8M | 13.6M |
| Financing activities | 1.4B | 1.8B | 4.5B | -5.8B |
| Long term debt issuance | 1.9B | 2.7B | 8.4B | 7.3B |
| Long term debt payments | -2.2B | -2.0B | -3.2B | -7.3B |
| Short term debt issuance | 484.1M | 2.2B | 285.5M | -6.2B |
| Common stock issuance | 1.7B | 9.4M | 9.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -994.6M | -993.7M | -993.7M | -902.5M |
| Other financing charges | 464.5M | -177.3M | -55.4M | 1.3B |
| End cash position | 2.3B | 1.7B | 2.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 955.4M | 742.3M | 537.8M | 692.9M |
| Free cash flow | 1.3B | 954.5M | 228.4M | 118.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.