Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.5B | 2.8B | 764M |
| Net income | 2.6B | 2.1B | 2.0B | -901M |
| Depreciation | 761M | 780M | 704M | 802M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92M | -351M | 327M | 137M |
| Accounts receivable | -207M | -159M | 316M | 572M |
| Accounts payable | 105M | 743M | -21M | -681M |
| Other assets liabilities | -129M | -592M | -547M | 835M |
| Investing activities | 96M | -892M | -1.4B | -1.3B |
| Capital expenditures | — | — | -1.3B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 0 | — | -838M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 61M | 107M | 26M | — |
| Other investing activity | -971M | -999M | -161M | -488M |
| Financing activities | -977M | 1.6B | -1.3B | 1.4B |
| Long term debt issuance | 1.0B | 1.7B | 1.6B | 1.9B |
| Long term debt payments | -503M | -63M | -970M | -498M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.5B | 0 | -2.0B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 5.5B | 4.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 688M | 414M | 586M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.