Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 1.6B | 1.2B | 1.7B |
| Net income | 810M | 757M | 522M | 468M |
| Depreciation | 810M | 600M | 705M | 694M |
| Deferred taxes | 293M | 270M | 186M | 185M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 276M | 190M | 189M | 221M |
| Accounts receivable | -108M | -79M | 442M | -534M |
| Accounts payable | 391M | 23M | -690M | 964M |
| Other assets liabilities | -273M | -192M | -128M | -311M |
| Investing activities | -204M | -362M | -154M | -624M |
| Capital expenditures | -571M | -331M | -176M | -537M |
| Net intangibles | -114M | -78M | -70M | -91M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -300M | — | -112M |
| Sale of investments | 375M | 99M | — | -1M |
| Other investing activity | -8M | 170M | 22M | 26M |
| Financing activities | -753M | -708M | -1.0B | -21M |
| Long term debt issuance | 642M | 142M | 491M | 363M |
| Long term debt payments | -757M | -468M | -592M | -106M |
| Short term debt issuance | -9M | 37M | -278M | 33M |
| Common stock issuance | 4M | 24M | 22M | 2M |
| Common stock repurchase | -464M | -433M | -677M | -357M |
| Common dividends | -335M | -153M | -158M | 0 |
| Other financing charges | 166M | 143M | 172M | 44M |
| End cash position | 1.4B | 950M | 938M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 954M | 707M | 959M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.