Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 791M | 1.4B | 920M |
| Net income | 431M | -245M | 301M | 320M |
| Depreciation | 1.0B | 1.0B | 992M | 1.0B |
| Deferred taxes | -82M | -83M | -6M | 118M |
| StockBased compensation | 42M | 37M | 42M | 41M |
| Other non cash items | -327M | -28M | -16M | -9M |
| Accounts receivable | -96M | 101M | 210M | -281M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146M | 5M | -103M | -280M |
| Investing activities | -660M | -1.1B | -602M | -654M |
| Capital expenditures | -634M | -598M | -654M | -593M |
| Net intangibles | 0 | 0 | 0 | -17M |
| Net acquisitions | 0 | -443M | 55M | -101M |
| Purchase of investments | -25M | -52M | -4M | -58M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | — | 1M | 98M |
| Financing activities | -2.7B | 2.6B | -330M | -351M |
| Long term debt issuance | 1.4B | 6.5B | 1.7B | 1.4B |
| Long term debt payments | -4.9B | -3.0B | -2.0B | -1.3B |
| Short term debt issuance | 3M | -390M | 399M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -408M | -405M | -402M | -388M |
| Other financing charges | 1.2B | -31M | — | 0 |
| End cash position | 1.8B | 3.7B | 1.0B | 869M |
| Income tax paid | 77M | 143M | 154M | 100M |
| Interest paid | 399M | 308M | 371M | 319M |
| Free cash flow | 859M | 568M | 423M | 467M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.