Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 635M | 715M | 1.0B | 1.1B |
| Net income | 419M | 229M | 445M | 292M |
| Depreciation | 431M | 484M | 452M | 44M |
| Deferred taxes | 93M | -4M | -19M | 178M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | -56M | -35M | 401M |
| Accounts receivable | 184M | 129M | -61M | -214M |
| Accounts payable | -134M | 39M | -2M | 134M |
| Other assets liabilities | -368M | -106M | 246M | 227M |
| Investing activities | -440M | -87M | -98M | 999M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | 0 | 0 | -23M |
| Purchase of investments | -223M | -231M | -142M | -119M |
| Sale of investments | 221M | 232M | 139M | 1.2B |
| Other investing activity | -227M | -88M | -95M | -26M |
| Financing activities | 1.0B | 339M | -50M | -1.8B |
| Long term debt issuance | 1.6B | 1.3B | 1.1B | 318M |
| Long term debt payments | -15M | -820M | -365M | -2.0B |
| Short term debt issuance | -381M | 84M | -554M | 101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218M | -218M | -217M | -203M |
| Other financing charges | -3M | 3M | -7M | -1M |
| End cash position | 79M | 84M | 90M | 88M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590M | -262M | 147M | -163M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.