Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 731M | 620M | -111M | 1.9B |
| Net income | 333M | 394M | 153M | 234M |
| Depreciation | 416M | 417M | 395M | 710M |
| Deferred taxes | -2M | -19M | -23M | 55M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | -37M | 16M | -130M |
| Accounts receivable | -168M | 202M | -696M | 917M |
| Accounts payable | 143M | -468M | 70M | -148M |
| Other assets liabilities | -34M | 131M | -26M | 269M |
| Investing activities | -343M | -325M | -395M | -869M |
| Capital expenditures | -267M | -246M | -268M | -709M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 26M | 18M | 22M | 37M |
| Purchase of investments | -102M | -97M | -149M | -197M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -774M | 179M | 131M | -861M |
| Long term debt issuance | 1M | 1.0B | 1M | 11M |
| Long term debt payments | -672M | -407M | -7M | -18M |
| Short term debt issuance | 88M | -297M | 328M | -506M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -51M | -202M |
| Common dividends | -136M | -137M | -136M | -133M |
| Other financing charges | -55M | -25M | -4M | -13M |
| End cash position | 1.3B | 1.5B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 645M | 381M | -191M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.