Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 758M | 355M | 449M | 60M |
| Net income | 662M | 547M | 517M | -144M |
| Depreciation | 206M | 185M | 163M | 183M |
| Deferred taxes | -43M | 10M | -6M | -275M |
| StockBased compensation | 25M | 23M | 22M | 22M |
| Other non cash items | -3M | -3M | -12M | 53M |
| Accounts receivable | -19M | -161M | 164M | -61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -70M | -246M | -399M | 282M |
| Investing activities | -112M | -219M | -43M | -1.1B |
| Capital expenditures | -111M | -106M | -107M | -162M |
| Net intangibles | 0 | -2M | -14M | -10M |
| Net acquisitions | -3M | -112M | 0 | -915M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -1M | 64M | — |
| Financing activities | -525M | -402M | -7M | 281M |
| Long term debt issuance | 0 | 2B | 0 | 990M |
| Long term debt payments | -33M | -567M | -1.0B | -32M |
| Short term debt issuance | -86M | -1.5B | 1.4B | -327M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9M | 0 | -5M |
| Common dividends | -312M | -313M | -312M | -311M |
| Other financing charges | -94M | -18M | -36M | -34M |
| End cash position | 569M | 565M | 751M | 608M |
| Income tax paid | 46M | 216M | 60M | 85M |
| Interest paid | 100M | 184M | 93M | 186M |
| Free cash flow | 527M | 323M | 75M | 674M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.