Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.9B | 333M | 485M |
| Net income | 547M | 968M | -249M | -399M |
| Depreciation | 741M | 769M | 711M | 647M |
| Deferred taxes | 186M | 171M | -37M | -18M |
| StockBased compensation | 12M | 13M | 9M | 9M |
| Other non cash items | 94M | -36M | -101M | 246M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70M | 66M | 56M | 50M |
| Capital expenditures | -65M | 15M | 0 | 4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -5M | -4M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 56M | 60M | 50M |
| Financing activities | -471M | 299M | -578M | -164M |
| Long term debt issuance | 0 | 100M | 725M | 767M |
| Long term debt payments | 0 | 336M | -1.2B | -787M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | — | — | 0 |
| Common dividends | -349M | -137M | -142M | -134M |
| Other financing charges | -121M | — | — | -10M |
| End cash position | 691M | 806M | 427M | 395M |
| Income tax paid | -15M | 82M | 0 | — |
| Interest paid | 105M | 19M | 91M | — |
| Free cash flow | 357M | 665M | 533M | -154M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.