Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.3B | 2.1B |
| Net income | 1.1B | 1.2B | 1.2B | 1.1B |
| Depreciation | 500M | 489M | 493M | 489M |
| Deferred taxes | 92M | 77M | 21M | 18M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 7M | 47M | 86M |
| Accounts receivable | -83M | 131M | -88M | 132M |
| Accounts payable | 233M | -25M | -137M | 181M |
| Other assets liabilities | 55M | -5M | -230M | 40M |
| Investing activities | -1.1B | -823M | -538M | -963M |
| Capital expenditures | -1.1B | -805M | -519M | -944M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15M | -18M | -19M | -19M |
| Financing activities | -7.5B | -6.9B | -6.4B | -8.0B |
| Long term debt issuance | 0 | 995M | 0 | 366M |
| Long term debt payments | -6.6B | -6.4B | -5.6B | -7.1B |
| Short term debt issuance | 719M | -588M | -105M | -625M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -303M | -162M | -158M |
| Common dividends | -550M | -556M | -557M | -531M |
| Other financing charges | 31M | -49M | 28M | 122M |
| End cash position | 226M | 640M | 244M | 401M |
| Income tax paid | 231M | 265M | 212M | 288M |
| Interest paid | 279M | 192M | 292M | 210M |
| Free cash flow | 808M | 940M | 645M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.