Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.6B | 1.2B |
| Net income | 701M | 622M | 518M | 689M |
| Depreciation | 793M | 759M | 751M | 762M |
| Deferred taxes | 297M | -22M | -16M | 12M |
| StockBased compensation | 32M | 34M | 36M | 33M |
| Other non cash items | -10M | -8M | -6M | -9M |
| Accounts receivable | -213M | -57M | 62M | 31M |
| Accounts payable | -191M | 296M | 233M | -355M |
| Other assets liabilities | 8M | -14M | -27M | 10M |
| Investing activities | -1.2B | -1.2B | -361M | -515M |
| Capital expenditures | -1.2B | -1.2B | -354M | -214M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | 1M | -17M | -313M |
| Purchase of investments | -1M | 0 | -1M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 12M | 11M | 13M |
| Financing activities | -14M | -134M | -981M | -528M |
| Long term debt issuance | 2.6B | 2.7B | 2.1B | 1.9B |
| Long term debt payments | -1.9B | -2.3B | -2.6B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -618M | -431M | -289M | -403M |
| Common dividends | -115M | -117M | -118M | -108M |
| Other financing charges | -9M | -1M | -36M | 0 |
| End cash position | 512M | 548M | 542M | 457M |
| Income tax paid | 34M | 498M | 42M | 182M |
| Interest paid | 227M | 117M | 222M | 130M |
| Free cash flow | -365M | -230M | 680M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.