Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.8B | 1.4B | 1.7B |
| Net income | 917M | 1.2B | 909M | 1.2B |
| Depreciation | 503M | 493M | 504M | 488M |
| Deferred taxes | -11M | 8M | 26M | -12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55M | 39M | -11M | -5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -882M | -306M | -715M | -712M |
| Capital expenditures | -866M | -751M | -712M | -706M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 493M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -48M | -3M | -6M |
| Financing activities | -782M | -1.6B | -1.2B | -763M |
| Long term debt issuance | 0 | 1.4B | 1.7B | — |
| Long term debt payments | -5M | -727M | -1.7B | -2.0B |
| Short term debt issuance | 1.2B | -714M | -738M | 1.4B |
| Common stock issuance | 14M | 30M | 8M | 14M |
| Common stock repurchase | -1.8B | -1.4B | -347M | — |
| Common dividends | -205M | -210M | -177M | -177M |
| Other financing charges | -2M | -1M | -5M | — |
| End cash position | 411M | 799M | 695M | 739M |
| Income tax paid | 204M | 409M | 237M | 234M |
| Interest paid | 192M | 234M | 180M | 251M |
| Free cash flow | 407M | 600M | 433M | 953M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.