Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.1B | 542M | 795M | 905M |
| Net income | 133M | 101M | 313M | 244M |
| Depreciation | 554M | 378M | 412M | 523M |
| Deferred taxes | 156M | 24M | 137M | 12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 217M | 39M | -67M | 126M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50M | -82M | 25M | -177M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -160M |
| Purchase of investments | -54M | -98M | -19M | -17M |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 16M | 44M | — |
| Financing activities | -180M | -530M | -488M | -512M |
| Long term debt issuance | 0 | 308M | 0 | 0 |
| Long term debt payments | -29M | -536M | -48M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6M | 3M | 8M | 2M |
| Common stock repurchase | -144M | -487M | -380M | -486M |
| Common dividends | -61M | -61M | -63M | -63M |
| Other financing charges | 48M | 243M | -5M | 335M |
| End cash position | 4.8B | 4.8B | 6.2B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 111M | -315M | -908M | 784M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.