Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 890M | 1.2B | 1.2B |
| Net income | 888M | 398M | 1.5B | 408M |
| Depreciation | 862M | 826M | 742M | 756M |
| Deferred taxes | 178M | -1M | 421M | 51M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31M | -30M | -16M | -120M |
| Accounts receivable | -342M | 20M | 281M | 537M |
| Accounts payable | 312M | -20M | 70M | -283M |
| Other assets liabilities | 96M | -303M | -1.8B | -179M |
| Investing activities | 13M | 66M | 34M | 57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -1.2B | -1.4B | -1.4B |
| Sale of investments | 1.8B | 1.3B | 1.4B | 1.5B |
| Other investing activity | 9M | — | — | 6M |
| Financing activities | 165M | 292M | -313M | 1.1B |
| Long term debt issuance | 1M | 0 | 3.5B | 543M |
| Long term debt payments | -623M | -50M | -1.7B | 292M |
| Short term debt issuance | 1.2B | 693M | -1.7B | 1.1B |
| Common stock issuance | 0 | — | — | -12M |
| Common stock repurchase | -3M | 0 | -29M | -478M |
| Common dividends | -361M | -318M | -363M | -302M |
| Other financing charges | -19M | -33M | -47M | -41M |
| End cash position | 897M | 779M | 1.9B | 684M |
| Income tax paid | — | 0 | 0 | 51M |
| Interest paid | 505M | 421M | 372M | 436M |
| Free cash flow | 618M | -830M | -184M | -326M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.