Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 1.4B | 836M |
| Net income | 683M | 583M | 729M | 517M |
| Depreciation | 564M | 605M | 585M | 565M |
| Deferred taxes | 256M | 79M | 107M | 39M |
| StockBased compensation | 21M | 19M | 30M | 30M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 83M | 219M | 82M | -536M |
| Accounts payable | -94M | -236M | -29M | 456M |
| Other assets liabilities | -60M | 102M | -107M | -235M |
| Investing activities | -54M | -52M | -158M | -302M |
| Capital expenditures | -40M | -40M | 0 | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | -16M | -164M | -262M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 4M | 6M | -8M |
| Financing activities | -1.3B | 377M | -223M | -850M |
| Long term debt issuance | 0 | 1.5B | 1.5B | 0 |
| Long term debt payments | -758M | -122M | -853M | -660M |
| Short term debt issuance | 170M | -322M | -132M | 454M |
| Common stock issuance | 4M | 0 | 5M | 2M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -611M | -611M | -610M | -579M |
| Other financing charges | -69M | -65M | -130M | -67M |
| End cash position | 70M | 903M | 100M | 60M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445M | 438M | 421M | 418M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.