Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 429M | 596M | 522M | 765M |
| Net income | 42M | 100M | -108M | 188M |
| Depreciation | 611M | 609M | 583M | 477M |
| Deferred taxes | -66M | -181M | -45M | -49M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -134M | 104M | 71M | 228M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | -36M | 21M | -79M |
| Investing activities | -1.2B | -3.1B | -3.8B | -4.1B |
| Capital expenditures | -1.8B | -1.5B | -1.5B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -90M | -1.7B | -2.8B | -3.1B |
| Purchase of investments | -70M | -30M | -67M | -657M |
| Sale of investments | 1M | 331M | 15M | 2M |
| Other investing activity | 732M | -174M | 577M | 870M |
| Financing activities | 907M | 2.6B | 2.2B | 5.7B |
| Long term debt issuance | 3.5B | 4.2B | 3.5B | 4.6B |
| Long term debt payments | -1.6B | -3.4B | -2.2B | -2.7B |
| Short term debt issuance | -238M | 231M | -36M | -545M |
| Common stock issuance | 0 | 0 | 0 | -1M |
| Common stock repurchase | 0 | -7M | -27M | 1M |
| Common dividends | -287M | -281M | -283M | -263M |
| Other financing charges | -498M | 1.7B | 1.2B | 4.6B |
| End cash position | 1.9B | 1.9B | 2.0B | 3.1B |
| Income tax paid | 32M | 38M | 25M | 43M |
| Interest paid | 500M | 640M | 524M | 514M |
| Free cash flow | -1.4B | -1.1B | -1.2B | -934M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.