Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.5B | 2.1B |
| Net income | 908M | 555M | 954M | 1.1B |
| Depreciation | 622M | 611M | 591M | 595M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83M | 91M | 61M | 57M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -199M | 45M | 89M | -151M |
| Accounts payable | -23M | -50M | -61M | 205M |
| Other assets liabilities | 6M | -82M | -166M | 264M |
| Investing activities | -312M | -258M | -242M | -694M |
| Capital expenditures | -292M | -244M | -239M | -515M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9M | -33M |
| Purchase of investments | -29M | -32M | -18M | -143M |
| Sale of investments | 2M | 5M | 5M | 2M |
| Other investing activity | 7M | 13M | 1M | -5M |
| Financing activities | -2.8B | -266M | -1.3B | -1.7B |
| Long term debt issuance | 0 | 0 | 4M | — |
| Long term debt payments | -500M | — | — | -700M |
| Short term debt issuance | 23M | 2M | -3M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | 0 | -1.1B | -809M |
| Common dividends | -229M | -229M | -194M | -195M |
| Other financing charges | -90M | -39M | 21M | -11M |
| End cash position | 1.5B | 3.0B | 2.0B | 2.1B |
| Income tax paid | 277M | 330M | 201M | — |
| Interest paid | 82M | 86M | 63M | — |
| Free cash flow | 1.4B | 1.1B | 1.1B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.