Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.2B | 3.3B | 5.5B |
| Net income | 2.3B | 2.0B | 2.1B | 3.3B |
| Depreciation | 1.1B | 1.1B | 1.2B | 1.1B |
| Deferred taxes | 37.1M | 33.0M | -82.9M | 146.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68.0M | 68.6M | 62.4M | 93.7M |
| Accounts receivable | 488.3M | 54.9M | 258.3M | -28.1M |
| Accounts payable | -520.6M | -15.9M | -145.6M | 917.8M |
| Other assets liabilities | -25.5M | 41.6M | 10.3M | -35.8M |
| Investing activities | -664.0M | -3.8B | -660.2M | -2.2B |
| Capital expenditures | -660.8M | -3.5B | -1.9B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 313.5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.2M | -316.8M | 1.2B | 1.6B |
| Financing activities | -734.6M | -1.6B | -453.3M | -887.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -304.9M | -323.9M | -453.3M | -473.5M |
| Short term debt issuance | -15.4M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -414.3M | -1.2B | 0 | -414.2M |
| Other financing charges | — | — | — | — |
| End cash position | 8.6B | 7.8B | 8.2B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -719.1M | 1.2B | 66.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.