Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 916M | 1.0B |
| Net income | 550M | 550M | 495M | 512.5M |
| Depreciation | 488M | 492M | 462M | 469.7M |
| Deferred taxes | 138M | -9M | 1M | 16.8M |
| StockBased compensation | 10M | 10M | 13M | 11M |
| Other non cash items | -10M | -7M | -1M | -12.6M |
| Accounts receivable | -27M | -33M | -18M | 23.9M |
| Accounts payable | 36M | 29M | -42M | -700K |
| Other assets liabilities | 44M | 132M | 6M | -7.9M |
| Investing activities | -756M | -527M | -1.3B | -812.5M |
| Capital expenditures | -442M | -402M | -456M | -459.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296M | -125M | -831M | -353.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18M | 0 | -1M | -200K |
| Financing activities | -463M | -544M | 284M | -209.9M |
| Long term debt issuance | 6.9B | 8.7B | 12.6B | 8.4B |
| Long term debt payments | -6.6B | -9.0B | -12.0B | -8.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -536M | 1M | -74M | -157.5M |
| Common dividends | -182M | -181M | -181M | -182.2M |
| Other financing charges | -7M | -2M | -1M | -400K |
| End cash position | 225M | 263M | 224M | 203M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 737M | 702M | 566M | 524.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.