Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 723M | 439M | 959M |
| Net income | 641M | 277M | 290M | 208M |
| Depreciation | 425M | 398M | 415M | 404M |
| Deferred taxes | 83M | 56M | 116M | -18M |
| StockBased compensation | 7M | 7M | 7M | 6M |
| Other non cash items | 2M | -15M | -4M | -20M |
| Accounts receivable | — | — | -68M | 92M |
| Accounts payable | — | — | -291M | 243M |
| Other assets liabilities | — | — | -26M | 44M |
| Investing activities | -12M | 43M | -5M | -26M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -129M | -137M | -107M | -85M |
| Sale of investments | 125M | 130M | 93M | 84M |
| Other investing activity | -8M | 50M | 9M | -25M |
| Financing activities | -62M | 180M | 704M | 537M |
| Long term debt issuance | 361M | 500M | 1.1B | 925M |
| Long term debt payments | 0 | -24M | -300M | -44M |
| Short term debt issuance | -237M | -110M | 108M | -395M |
| Common stock issuance | 10M | 12M | 13M | 243M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192M | -193M | -191M | -179M |
| Other financing charges | -4M | -5M | -25M | -13M |
| End cash position | 435M | 394M | 376M | 328M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115M | -205M | -651M | -507M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.