Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.9B | 2.2B | 1.9B | 2.3B |
| Net income | 1.7B | 853M | 1.3B | 466M |
| Depreciation | 1.6B | 1.4B | 1.4B | 1.4B |
| Deferred taxes | -98M | 170M | 283M | 19M |
| StockBased compensation | 22M | 12M | 90M | 12M |
| Other non cash items | -398M | -287M | -313M | -668M |
| Accounts receivable | 330M | — | — | -139M |
| Accounts payable | -52M | -301M | -394M | 653M |
| Other assets liabilities | -222M | 335M | -410M | 618M |
| Investing activities | -3.9B | -2.9B | -2.8B | -3.1B |
| Capital expenditures | -3.2B | -2.8B | -2.4B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -637M | — | — | — |
| Purchase of investments | -435M | -416M | -361M | -481M |
| Sale of investments | 435M | 416M | 361M | 465M |
| Other investing activity | -13M | -102M | -397M | -326M |
| Financing activities | 1.3B | 343M | 2.0B | 1.2B |
| Long term debt issuance | 4.0B | 1.8B | 4.6B | 838M |
| Long term debt payments | -972M | -1.5B | -876M | 561M |
| Short term debt issuance | -843M | 891M | -841M | 616M |
| Common stock issuance | 28M | 32M | 30M | 31M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -760M | -758M | -736M | -734M |
| Other financing charges | -78M | -46M | -170M | -101M |
| End cash position | 3.3B | 1.3B | 2.3B | 1.1B |
| Income tax paid | 32M | — | — | 45M |
| Interest paid | 886M | 531M | 756M | 523M |
| Free cash flow | 559M | -619M | -1.2B | -576M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.