Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 698M | 407M | 250M | 649M |
| Net income | 379M | 289M | 205M | 239M |
| Depreciation | 226M | 221M | 216M | 207M |
| Deferred taxes | 53M | 35M | 16M | 72M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19M | -26M | -32M | 4M |
| Accounts receivable | -33M | -173M | 27M | 8M |
| Accounts payable | 57M | 72M | -131M | 100M |
| Other assets liabilities | -3M | -11M | -51M | 19M |
| Investing activities | -42M | -39M | -20M | -326M |
| Capital expenditures | -49M | -42M | -29M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9M | -10M | -3M | -298M |
| Purchase of investments | -8M | -8M | -27M | -22M |
| Sale of investments | 24M | 21M | 39M | 34M |
| Other investing activity | — | — | — | — |
| Financing activities | 149M | 449M | 254M | 544M |
| Long term debt issuance | 900M | 66M | 810M | 21M |
| Long term debt payments | -17M | -75M | -531M | -1M |
| Short term debt issuance | -584M | 590M | 120M | 665M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161M | -162M | -149M | -149M |
| Other financing charges | 11M | 30M | 4M | 8M |
| End cash position | 209M | 135M | 157M | 140M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -82M | -474M | -246M | -295M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.