Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 348M | 298M | 1.3B | 1.5B |
| Net income | 167M | 908M | 526M | 25M |
| Depreciation | 826M | 816M | 791M | 819M |
| Deferred taxes | 14M | -48M | -133M | -164M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32M | 68M | 6M | 160M |
| Accounts receivable | 801M | -1.7B | 901M | -788M |
| Accounts payable | -669M | 691M | 384M | -593M |
| Other assets liabilities | -823M | -393M | -1.2B | 2.0B |
| Investing activities | 54M | -2.1B | 2.0B | 161M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 25M | -2.2B | 25M | -39M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29M | 55M | 2.0B | 200M |
| Financing activities | 112M | 1.5B | -2.0B | -724M |
| Long term debt issuance | 2.5B | 3.5B | 0 | 1.1B |
| Long term debt payments | -1.6B | -1.1B | -1.3B | -712M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68M | 2M | 23M | 4M |
| Common stock repurchase | -267M | -419M | -247M | -647M |
| Common dividends | -484M | -487M | -469M | -472M |
| Other financing charges | -43M | 19M | -69M | -32M |
| End cash position | 2.0B | 1.1B | 1.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637M | 258M | -236M | 692M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.