Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.9B | 2.8B | 2.8B |
| Net income | 842M | 468M | 945M | -120M |
| Depreciation | 2.1B | 1.9B | 1.9B | 2.0B |
| Deferred taxes | 147M | -17M | -129M | -279M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183M | 235M | 267M | 310M |
| Accounts receivable | 297M | 140M | -85M | 702M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261M | 113M | -81M | 227M |
| Investing activities | 509M | -1M | 1.2B | -9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -191M | -77M | -82M | -63M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 700M | 76M | 1.3B | 54M |
| Financing activities | -1.7B | -1.2B | -932M | -1.2B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.3B | -1.8B | -518M | -507M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 906M | 25M | 13M |
| Common stock repurchase | 0 | — | — | -18M |
| Common dividends | -408M | -398M | -380M | -377M |
| Other financing charges | 0 | 11M | -59M | -313M |
| End cash position | 2.2B | 2.4B | 2.6B | 2.2B |
| Income tax paid | 163M | 531M | 490M | 391M |
| Interest paid | 409M | 180M | 474M | 311M |
| Free cash flow | 1.0B | 962M | 240M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.