Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.8B | 809M | 2.9B | 1.8B |
| Net income | 850M | 488M | 695M | 674M |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 228M | 292M | 180M | 414M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36M | 53M | 6M | -662M |
| Accounts receivable | 135M | -688M | -7M | -69M |
| Accounts payable | -163M | 96M | 92M | -511M |
| Other assets liabilities | 615M | -505M | 792M | 934M |
| Investing activities | -51M | 61M | -629M | -328M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -695M | -1.0B | -1.0B |
| Sale of investments | 1.2B | 751M | 410M | 677M |
| Other investing activity | 5M | 5M | 5M | 20M |
| Financing activities | -2.9B | 740M | 1.6B | 6.5B |
| Long term debt issuance | -15M | 1.8B | 1.7B | 7.4B |
| Long term debt payments | -2.9B | -1.5B | -24M | -2.4B |
| Short term debt issuance | — | — | 0 | 1.5B |
| Common stock issuance | — | — | 450M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80M | 420M | -578M | -22M |
| Other financing charges | 107M | 33M | -8M | 79M |
| End cash position | 404M | 494M | 1.9B | 940M |
| Income tax paid | — | — | 0 | — |
| Interest paid | 797M | 683M | 599M | 510M |
| Free cash flow | -80M | -2.1B | 320M | -896M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.