Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.1B | 1B | 656M |
| Net income | 524M | 444M | 483M | 464M |
| Depreciation | 787M | 753M | 763M | 735M |
| Deferred taxes | 113M | 269M | 13M | -181M |
| StockBased compensation | 17M | 12M | 9M | 6M |
| Other non cash items | -84M | -95M | -76M | -203M |
| Accounts receivable | -61M | 90M | 5M | -103M |
| Accounts payable | 69M | -49M | -105M | 79M |
| Other assets liabilities | 390M | -371M | -92M | -141M |
| Investing activities | -7M | -12M | -3M | -14M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -283M | -330M | -241M | -305M |
| Sale of investments | 281M | 330M | 240M | 295M |
| Other investing activity | -5M | -12M | -2M | -4M |
| Financing activities | 895M | 2.6B | 1.9B | 801M |
| Long term debt issuance | 990M | 1.8B | 2.1B | 4M |
| Long term debt payments | -291M | — | — | 494M |
| Short term debt issuance | 510M | 101M | 24M | 600M |
| Common stock issuance | 8M | 1.0B | 122M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -329M | -319M | -306M | -304M |
| Other financing charges | 7M | 2M | -10M | -1M |
| End cash position | 1.1B | 1.5B | 1.1B | 179M |
| Income tax paid | — | — | — | — |
| Interest paid | 249M | 331M | 252M | 338M |
| Free cash flow | -1.3B | -1.3B | -960M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.