Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 921M | 617M | 1.1B |
| Net income | 550M | 475M | 517M | 990M |
| Depreciation | 218M | 267M | 216M | 93M |
| Deferred taxes | 86M | 115M | 149M | 260M |
| StockBased compensation | 11M | 11M | 12M | 4M |
| Other non cash items | 161M | 103M | 41M | 22M |
| Accounts receivable | 41M | -41M | -279M | -259M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19M | -9M | -39M | -1M |
| Investing activities | -3.2B | -2.9B | -3.5B | -3.7B |
| Capital expenditures | -3.3B | -3.0B | -3.5B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 121M | 46M | -4M | -36M |
| Financing activities | 1.9B | 364M | 1.8B | 2.2B |
| Long term debt issuance | 7.6B | 3.4B | 383M | 2.4B |
| Long term debt payments | -4.9B | -2.8B | -46M | -46M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.8B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176M | -57M | -190M | — |
| Other financing charges | -654M | -195M | -121M | -152M |
| End cash position | 3.5B | 2.9B | 4.0B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.5B | -2.4B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.