Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 973M | 1.0B |
| Net income | 711M | 768M | 750M | 733M |
| Depreciation | 348M | 346M | 346M | 342M |
| Deferred taxes | 206M | 52M | 57M | 35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74M | -18M | -72M | -45M |
| Accounts receivable | 4M | 108M | -165M | 241M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161M | -145M | 57M | -290M |
| Investing activities | -483M | -414M | -1.0B | 11M |
| Capital expenditures | -497M | -427M | -431M | -644M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -4M | -609M | -1M |
| Sale of investments | 16M | 17M | 19M | 656M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -674M | -366M | -564M | -307M |
| Long term debt issuance | 0 | 396M | 0 | 0 |
| Long term debt payments | -301M | -252M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70M | -207M | -257M | — |
| Common dividends | -303M | -303M | -306M | -306M |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.3B | 1.0B | 1.6B |
| Income tax paid | 19M | 413M | 1M | 21M |
| Interest paid | 192M | 186M | 192M | 193M |
| Free cash flow | 720M | 602M | 501M | 276M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.