Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96M | 896M | 21M | 1.3B |
| Net income | 20M | 480M | 203M | 614M |
| Depreciation | 285M | 284M | 277M | 275M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -122M | -305M | -123M |
| Accounts receivable | -153M | 226M | -86M | 204M |
| Accounts payable | -44M | 48M | -64M | 207M |
| Other assets liabilities | -14M | -20M | -4M | 131M |
| Investing activities | 175M | 98M | -482M | -18M |
| Capital expenditures | 49M | 40M | 49M | 74M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -236M | -46M | -116M | — |
| Purchase of investments | 332M | -19M | -441M | -118M |
| Sale of investments | 43M | 144M | 41M | 77M |
| Other investing activity | -13M | -21M | -15M | -51M |
| Financing activities | -405M | -405M | -406M | -650M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -257M | -250M | -309M |
| Common dividends | -144M | -145M | -147M | -148M |
| Other financing charges | -11M | -3M | -9M | -93M |
| End cash position | 2.0B | 2.0B | 1.8B | 2.6B |
| Income tax paid | 136M | 217M | 165M | 169M |
| Interest paid | 116M | 98M | 116M | 105M |
| Free cash flow | 227M | 542M | 75M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.