Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 859M | 657M | 509M | 534M |
| Net income | 318M | 183M | 414M | 177M |
| Depreciation | 355M | 353M | 342M | 339M |
| Deferred taxes | 73M | 66M | 38M | 49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1M | -28M | -32M | -61M |
| Accounts receivable | 86M | 141M | -169M | -171M |
| Accounts payable | 8M | -47M | -120M | 195M |
| Other assets liabilities | 20M | -11M | 36M | 6M |
| Investing activities | -2M | 0 | 10M | -14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | 0 | 10M | -14M |
| Financing activities | 982M | 306M | 271M | 119M |
| Long term debt issuance | 1.9B | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -691M | 508M | 475M | 303M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201M | -202M | -190M | -190M |
| Other financing charges | -21M | 0 | -14M | 6M |
| End cash position | 1.1B | 318M | 340M | 339M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -179M | -328M | -280M | -349M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.