Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.8B | 3.8B | 595M |
| Net income | 1.4B | 1.5B | 1.4B | 1.6B |
| Depreciation | 586M | 571M | 563M | 560M |
| Deferred taxes | -17M | 5M | 11M | 22M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 87M | 120M | 87M | 95M |
| Accounts receivable | 46M | 296M | 1.4B | -1.0B |
| Accounts payable | 153M | -22M | -142M | 26M |
| Other assets liabilities | -114M | -587M | 497M | -714M |
| Investing activities | 2M | — | — | -954M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -949M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | — | — | -5M |
| Financing activities | -467M | -145M | -1.7B | -1.2B |
| Long term debt issuance | 21.5B | 30.5B | 19.1B | 1.3B |
| Long term debt payments | -20.6B | -29.3B | -19.4B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80M | -110M | -60M | -63M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.1B |
| Other financing charges | -47M | -40M | -112M | 24M |
| End cash position | 432M | 1.1B | 454M | 838M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 580M | 69M | 611M | — |
| Free cash flow | -220M | 762M | 1.3B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.