Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 508M | 175M | 122M | 446M |
| Net income | 314M | 303M | 308M | 368M |
| Depreciation | 94M | 91M | 92M | 94M |
| Deferred taxes | 14M | 19M | 68M | 37M |
| StockBased compensation | -5M | 14M | 22M | 23M |
| Other non cash items | -38M | -127M | -35M | -83M |
| Accounts receivable | -27M | -90M | 16M | 87M |
| Accounts payable | -70M | 26M | -106M | -106M |
| Other assets liabilities | 226M | -61M | -243M | 26M |
| Investing activities | -156M | -170M | -152M | -161M |
| Capital expenditures | -144M | -148M | -176M | -188M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -21M | -36M | -72M | -49M |
| Sale of investments | 14M | 14M | 84M | 64M |
| Other investing activity | -5M | 0 | 12M | 12M |
| Financing activities | -455M | 32M | -313M | -217M |
| Long term debt issuance | 0 | — | — | 27M |
| Long term debt payments | 0 | -1M | -631M | -28M |
| Short term debt issuance | -253M | 199M | 474M | -39M |
| Common stock issuance | 14M | 46M | 42M | 23M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -203M | -198M | -197M | -196M |
| Other financing charges | -13M | -14M | -1M | -4M |
| End cash position | 240M | 354M | 330M | 694M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 359M | 21M | -60M | 279M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.