Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 760M | -142M | 1.0B |
| Net income | 1.1B | 663M | -652M | 357M |
| Depreciation | 836M | 814M | 691M | 698M |
| Deferred taxes | -29M | 65M | -324M | -9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 731M | 345M | -457M | 180M |
| Accounts payable | -825M | -571M | -42M | 651M |
| Other assets liabilities | -206M | -556M | 642M | -836M |
| Investing activities | -202M | -262M | -386M | -241M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | — |
| Purchase of investments | -6M | -7M | -5M | -12M |
| Sale of investments | 8M | 7M | 9M | 2M |
| Other investing activity | -204M | -262M | -389M | -231M |
| Financing activities | -1.2B | -849M | -382M | -784M |
| Long term debt issuance | 950M | 2.6B | 2.5B | 1.7B |
| Long term debt payments | -1.0B | -2.8B | -2.1B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -922M | -338M | -274M | -259M |
| Common dividends | -351M | -354M | -356M | -339M |
| Other financing charges | 147M | 67M | -135M | -118M |
| End cash position | 4.9B | 4.7B | 4.8B | 4.8B |
| Income tax paid | 115M | 248M | 35M | 8M |
| Interest paid | 99M | 179M | 84M | 182M |
| Free cash flow | 1.7B | 786M | 703M | 767M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.