Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 511M | 160M | 1.7B |
| Net income | 652M | 327M | -268M | 490M |
| Depreciation | 691M | 762M | 772M | 740M |
| Deferred taxes | 196M | 57M | -185M | -59M |
| StockBased compensation | 36M | 25M | 21M | 24M |
| Other non cash items | 57M | -92M | 91M | -100M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84M | -568M | -271M | 584M |
| Investing activities | -33M | 80M | -293M | 113M |
| Capital expenditures | 21M | 0 | 0 | 59M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.1B | -923M | -2.1B | -649M |
| Sale of investments | 1.1B | 917M | 2.1B | 643M |
| Other investing activity | -47M | 86M | -288M | 60M |
| Financing activities | -833M | -63M | -164M | -4M |
| Long term debt issuance | 365M | 1.2B | 0 | 1.6B |
| Long term debt payments | -1.0B | -877M | -6M | -18M |
| Short term debt issuance | 100M | 43M | 332M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187M | -252M | -337M | -245M |
| Common dividends | -98M | -144M | -104M | -150M |
| Other financing charges | 5M | -29M | -49M | -1.2B |
| End cash position | 638M | 495M | 596M | 1.2B |
| Income tax paid | — | — | 5M | — |
| Interest paid | — | — | 181M | — |
| Free cash flow | 1.0B | -118M | -169M | 923M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.