Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 11.3B | 9.9B | 11.4B | 1.5B |
| Net income | 6.1B | 4.8B | 6.0B | -2.8B |
| Depreciation | 4.1B | 3.7B | 3.2B | 3.0B |
| Deferred taxes | 2.2B | 1.7B | 3.1B | -788M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 469M | 1.0B | 294M | 2.7B |
| Accounts receivable | -596M | -50M | 172M | 200M |
| Accounts payable | -58M | 461M | -539M | 352M |
| Other assets liabilities | -861M | -1.6B | -885M | -1.2B |
| Investing activities | -4.8B | -4.1B | -3.1B | -3.3B |
| Capital expenditures | -4.9B | -4.1B | -4.0B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -2M | 0 | -9M |
| Purchase of investments | -31M | — | — | 1.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | 75M | 16M | 818M | 72M |
| Financing activities | -2.7B | -2.4B | -4.9B | -9.3B |
| Long term debt issuance | 2.2B | 2.6B | 500M | 576M |
| Long term debt payments | -2.8B | -3.3B | -2.6B | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.0B | -1.7B | -2.9B | -5.5B |
| Other financing charges | -132M | 113M | 13M | 23M |
| End cash position | 9.0B | 7.0B | 4.7B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.0B | 3.4B | 4.5B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.