Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 92M | 291M | 206M | 365M |
| Net income | 65M | 91M | 97M | 230M |
| Depreciation | 190M | 197M | 205M | 220M |
| Deferred taxes | 4M | -8M | -16M | -7M |
| StockBased compensation | 19M | 21M | 18M | 21M |
| Other non cash items | -82M | -80M | -70M | -79M |
| Accounts receivable | 9M | 8M | -2M | -12M |
| Accounts payable | -90M | 76M | -16M | 1M |
| Other assets liabilities | -23M | -14M | -10M | -9M |
| Investing activities | -29M | -28M | -61M | -34M |
| Capital expenditures | -30M | -29M | -35M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -22M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1M | 1M | -4M | 1M |
| Financing activities | -86M | -238M | -167M | -424M |
| Long term debt issuance | 0 | 3.4B | 0 | 0 |
| Long term debt payments | -25M | -3.5B | -31M | -181M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -75M | -178M |
| Common dividends | -56M | -56M | -57M | -52M |
| Other financing charges | -5M | -13M | -4M | -13M |
| End cash position | 236M | 234M | 253M | 144M |
| Income tax paid | 34M | 139M | 2M | 67M |
| Interest paid | 106M | 81M | 107M | 87M |
| Free cash flow | 87M | 218M | 302M | 376M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.