Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 190M | 966M | -2.1B | 4.1B |
| Net income | -308M | 1.4B | 667M | -50M |
| Depreciation | 300M | 301M | 296M | 302M |
| Deferred taxes | 137M | -87M | -122M | 57M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118M | 243M | 46M | 67M |
| Accounts receivable | 885M | -39M | -2.5B | 745M |
| Accounts payable | 479M | -166M | -190M | 403M |
| Other assets liabilities | -1.4B | -668M | -299M | 2.6B |
| Investing activities | 7M | -46M | 60M | 58M |
| Capital expenditures | 1M | 17M | 8M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -56M | 0 | -7M |
| Sale of investments | 6M | 0 | 62M | 63M |
| Other investing activity | 0 | -7M | -10M | -1M |
| Financing activities | 362M | -843M | 960M | -3.4B |
| Long term debt issuance | 429M | 577M | 637M | 25M |
| Long term debt payments | -781M | -321M | -14M | -1.4B |
| Short term debt issuance | 1.1B | -717M | 745M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -270M | -252M |
| Common dividends | -122M | -116M | -116M | -118M |
| Other financing charges | -5M | -16M | -22M | -3M |
| End cash position | 2.7B | 2.3B | 2.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36M | 829M | -2.2B | 4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.