Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.9B | 1.9B | 1.6B |
| Net income | 764M | 973M | 1.2B | 1.2B |
| Depreciation | 701M | 671M | 678M | 639M |
| Deferred taxes | 135M | 314M | 210M | 96M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 154M | -68M | -167M | -302M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -336M | -371M | -177M | -4.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -249M | -264M | -245M | -3.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -87M | -107M | 68M | -219M |
| Financing activities | 69M | -1.2B | 1.5B | -8.9B |
| Long term debt issuance | 1.8B | 0 | 3.5B | 0 |
| Long term debt payments | -805M | -1.2B | -2.0B | -7.9B |
| Short term debt issuance | -59M | 949M | 1.1B | -80M |
| Common stock issuance | 37M | 20M | 30M | -352M |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | -914M | -911M | -883M | -1.0B |
| Other financing charges | -10M | -83M | -220M | 365M |
| End cash position | 1.8B | 1.4B | 2.0B | 801M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 663M | 1.1B | -205M | 435M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.