Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 241M | 167M | 88M | 178M |
| Net income | 60M | 12M | -104M | -48M |
| Depreciation | 225M | 208M | 206M | 201M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 4M | 3M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48M | -57M | -17M | 21M |
| Investing activities | -260M | -276M | 10M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -203M | 2M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -151M | -73M | 8M | -4M |
| Financing activities | -29M | 236M | -71M | -82M |
| Long term debt issuance | 478M | 439M | 35M | 211M |
| Long term debt payments | -768M | -435M | -63M | -302M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -89M | -87M | -85M |
| Other financing charges | 351M | 321M | 44M | 94M |
| End cash position | 641M | 786M | 711M | 733M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144M | 115M | 39M | 142M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.