Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 224M | 390M | 395M | 790M |
| Net income | 58M | 69M | 14M | 366M |
| Depreciation | 332M | 329M | 352M | 348M |
| Deferred taxes | -15M | -20M | -39M | -2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -151M | 12M | 68M | 78M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260M | 9M | -181M | -233M |
| Capital expenditures | -287M | 25M | -193M | -271M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -3M | 0 | -2M |
| Purchase of investments | -16M | -17M | -18M | -15M |
| Sale of investments | 15M | 17M | 14M | 16M |
| Other investing activity | 34M | -13M | 16M | 39M |
| Financing activities | -601M | -246M | -940M | -210M |
| Long term debt issuance | 112M | 32M | 9M | 22M |
| Long term debt payments | -386M | -60M | -774M | -42M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154M | -26M | -1M | -15M |
| Common dividends | -173M | -175M | -174M | -175M |
| Other financing charges | 0 | -17M | — | — |
| End cash position | 1.2B | 1.5B | 992M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 248M | 547M | -378M | 760M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.