Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 941M | 1.1B |
| Net income | 493M | 574M | 308M | 303M |
| Depreciation | 629M | 618M | 608M | 607M |
| Deferred taxes | -219M | 5M | -109M | -151M |
| StockBased compensation | 55M | 54M | 59M | 90M |
| Other non cash items | 147M | -154M | 75M | 216M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -156M | -144M | -65M | 309M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 21M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 411M |
| Other investing activity | -156M | -144M | -86M | -94M |
| Financing activities | -559M | -841M | -39M | -1.9B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -580M | -333M | -1M | -875M |
| Short term debt issuance | 322M | -207M | 265M | 75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -750M |
| Common dividends | -297M | -299M | -298M | -302M |
| Other financing charges | -4M | -2M | -5M | -76M |
| End cash position | 851M | 798M | 747M | 813M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 1.0B | 35M | 588M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.