Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 1.2B | 1.1B |
| Net income | 278M | 665M | 418M | 425M |
| Depreciation | 565M | 530M | 643M | 653M |
| Deferred taxes | 133M | 131M | 39M | -233M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72M | 76M | 63M | 295M |
| Accounts receivable | 439M | 305M | 128M | -285M |
| Accounts payable | -152M | -31M | -122M | 272M |
| Other assets liabilities | -38M | -49M | -4M | -51M |
| Investing activities | -700M | -95M | -786M | 83M |
| Capital expenditures | -719M | -667M | -790M | -694M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19M | 572M | 4M | 777M |
| Financing activities | -327M | -996M | -768M | -458M |
| Long term debt issuance | 0 | 0 | 846M | 0 |
| Long term debt payments | -62M | -49M | -1.8B | -100M |
| Short term debt issuance | 0 | -766M | 433M | -230M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90M | -90M | -91M | -93M |
| Other financing charges | -175M | -91M | -151M | -35M |
| End cash position | 475M | 107M | 67M | 625M |
| Income tax paid | 220M | 246M | 296M | 221M |
| Interest paid | 98M | 37M | 118M | 66M |
| Free cash flow | 741M | 514M | 306M | 342M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.