Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 440M | 464M | 594M | 514M |
| Net income | 102M | 114M | 239M | 167M |
| Depreciation | 183M | 182M | 181M | 181M |
| Deferred taxes | 30M | 27M | 68M | 39M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125M | 141M | 106M | 127M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -348M | -367M | -355M | -478M |
| Capital expenditures | -355M | -335M | -376M | -526M |
| Net intangibles | -37M | -32M | -20M | -29M |
| Net acquisitions | -3M | -2M | — | -1M |
| Purchase of investments | -1M | -4M | -3M | -3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | -26M | 24M | 52M |
| Financing activities | 745M | 105M | -135M | -142M |
| Long term debt issuance | 1.2B | 573M | 19M | 16M |
| Long term debt payments | -275M | -319M | -9M | -14M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | 3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -144M | -143M | -144M | -143M |
| Other financing charges | -12M | -6M | -4M | -1M |
| End cash position | 651M | -52M | -82M | -80M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76M | 67M | 241M | -30M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.