Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | -1.7B | -400M | -1.3B |
| Capital expenditures | -1.3B | -1.3B | -1.4B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | -435M | 1.0B | 165M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -923M | -945M | -1.6B |
| Long term debt issuance | 9M | 1.1B | 1.4B | 512M |
| Long term debt payments | -2.3B | -856M | -2.2B | -921M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2M |
| Common dividends | -187M | -733M | -119M | -664M |
| Other financing charges | -106M | -392M | -44M | -493M |
| End cash position | 4.4B | 6.5B | 7.1B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941M | 1.1B | 429M | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.