Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 767M | 47M | 1.6B | 1.2B |
| Net income | 453M | 492M | 264M | 484M |
| Depreciation | 213M | 205M | 205M | 269M |
| Deferred taxes | 167M | -65M | -77M | 305M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | -681M | -94M | -158M |
| Accounts receivable | -477M | -189M | 573M | -1.5B |
| Accounts payable | — | — | — | 96M |
| Other assets liabilities | 395M | 285M | 692M | 1.6B |
| Investing activities | -167M | -121M | -93M | -175M |
| Capital expenditures | -248M | -173M | -152M | -341M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 189M | -22M | 84M | 382M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -108M | 74M | -25M | -216M |
| Financing activities | -774M | -604M | -1.3B | 163M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -660M | -480M | -1.1B | — |
| Common dividends | -68M | -70M | -69M | — |
| Other financing charges | -46M | -54M | -87M | 163M |
| End cash position | 7.9B | 7.9B | 8.1B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 733M | 194M | 975M | 571M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.