Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.9B | 618M | 1.5B |
| Net income | 1.3B | 1.9B | 668M | 1.3B |
| Depreciation | 338M | 329M | 312M | 308M |
| Deferred taxes | 773M | 416M | 38M | 237M |
| StockBased compensation | 35M | 49M | 56M | 75M |
| Other non cash items | 115M | 150M | 61M | -85M |
| Accounts receivable | -558M | 257M | -286M | -47M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175M | -220M | -231M | -298M |
| Investing activities | -608M | -1.0B | -549M | -573M |
| Capital expenditures | -687M | -1.0B | -623M | -569M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 80M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 79M | -2M | -6M | -4M |
| Financing activities | -1.4B | -656M | -997M | -958M |
| Long term debt issuance | 997M | 140M | 125M | 0 |
| Long term debt payments | -1.1B | -140M | -425M | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -997M | -327M | -363M | -281M |
| Common dividends | -109M | -111M | -112M | -112M |
| Other financing charges | -196M | -218M | -222M | -215M |
| End cash position | 1.4B | 2.0B | 2.9B | 3.2B |
| Income tax paid | 4M | 407M | 4M | — |
| Interest paid | 196M | 227M | 217M | 252M |
| Free cash flow | 738M | -193M | 605M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.