Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.1B | 1.3B | 1.9B |
| Net income | 693M | 917M | 509M | 653M |
| Depreciation | 879M | 914M | 912M | 971M |
| Deferred taxes | 263M | 18M | 41M | 68M |
| StockBased compensation | 24M | 23M | 30M | 24M |
| Other non cash items | 9M | 75M | -26M | 207M |
| Accounts receivable | 20M | 183M | -63M | -196M |
| Accounts payable | — | -162M | — | — |
| Other assets liabilities | -175M | 113M | -68M | 147M |
| Investing activities | -161M | 348M | 123M | -150M |
| Capital expenditures | -159M | 356M | 125M | -110M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -2M | -8M | -2M | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -424M | -752M | -450M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -485M | 0 | -274M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -249M | -301M | -301M |
| Common dividends | -151M | -156M | -163M | -143M |
| Other financing charges | -261M | -19M | -14M | -6M |
| End cash position | 1.3B | 1.8B | 1.2B | 846M |
| Income tax paid | 31M | 152M | — | -472M |
| Interest paid | 162M | 101M | 160M | -164M |
| Free cash flow | 623M | 573M | 1B | 622M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.