Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.2B | 1.6B | 1.2B |
| Net income | 874M | 392M | 908M | 647M |
| Depreciation | 764M | 604M | 905M | 744M |
| Deferred taxes | 128M | 44M | 121M | 26M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 453M | 647M | 96M | 292M |
| Accounts receivable | 38M | -58M | -402M | -155M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160M | -478M | -33M | -399M |
| Investing activities | -2M | -7M | 4M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -7M | 4M | 8M |
| Financing activities | 644M | 192M | 610M | 1.0B |
| Long term debt issuance | 1.1B | 1.4B | 2.4B | -1M |
| Long term debt payments | -29M | -782M | -775M | 607M |
| Short term debt issuance | -29M | 25M | -775M | 828M |
| Common stock issuance | 0 | 0 | 173M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -404M | -405M | -403M | -382M |
| Other financing charges | -19M | -21M | -35M | -26M |
| End cash position | 2.1B | 1.3B | 1.6B | 939M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 163M | -502M | -746M | -510M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.