Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 911M | 1.1B | 842M | 24M |
| Net income | 622M | 585M | 589M | 286M |
| Depreciation | 364M | 356M | 373M | 354M |
| Deferred taxes | -13M | 114M | -38M | -20M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137M | -64M | -121M | -223M |
| Accounts receivable | — | — | 78M | -246M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75M | 139M | -39M | -127M |
| Investing activities | -672M | -770M | -618M | -943M |
| Capital expenditures | -728M | -787M | -628M | -978M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56M | 17M | 10M | 35M |
| Financing activities | -54M | -1.4B | 345M | 502M |
| Long term debt issuance | 450M | 1.3B | 1.9B | 0 |
| Long term debt payments | -371M | -2.5B | 0 | -250M |
| Short term debt issuance | 179M | 250M | -1.2B | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -314M | -315M | -314M | -299M |
| Other financing charges | 2M | -8M | -48M | 5M |
| End cash position | 360M | 215M | 930M | 154M |
| Income tax paid | — | — | — | 41M |
| Interest paid | 249M | 216M | 226M | 234M |
| Free cash flow | 322M | -309M | 421M | -611M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.