Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115M | 986M | 994M | 415M |
| Net income | 476M | 531M | 401M | 406M |
| Depreciation | 270M | 275M | 270M | 272M |
| Deferred taxes | -5M | 14M | -5M | -5M |
| StockBased compensation | 31M | 19M | 14M | 30M |
| Other non cash items | 12M | -12M | 7M | -44M |
| Accounts receivable | -349M | 22M | -145M | 344M |
| Accounts payable | 82M | 271M | 282M | -437M |
| Other assets liabilities | -402M | -134M | 170M | -151M |
| Investing activities | -107M | -325M | -188M | -158M |
| Capital expenditures | -136M | -329M | -196M | -122M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -40M |
| Purchase of investments | 0 | -7M | -9M | -4M |
| Sale of investments | 7M | 5M | 11M | 3M |
| Other investing activity | 22M | 6M | 6M | 5M |
| Financing activities | -238M | -1.1B | 58M | -272M |
| Long term debt issuance | 2M | 0 | 1.3B | 0 |
| Long term debt payments | -42M | -406M | -52M | -47M |
| Short term debt issuance | 76M | 78M | -492M | 219M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -550M | -400M | -192M |
| Common dividends | -259M | -248M | -249M | -252M |
| Other financing charges | -15M | -1M | — | — |
| End cash position | 1.1B | 1.3B | 1.6B | 855M |
| Income tax paid | 31M | 130M | 225M | 259M |
| Interest paid | 178M | 176M | 131M | 178M |
| Free cash flow | -74M | 819M | 620M | 234M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.