Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.2B | 2.3B | 2.2B |
| Net income | 1.1B | 739M | 1.5B | 1.3B |
| Depreciation | 1.3B | 1.3B | 1.1B | 1.2B |
| Deferred taxes | 253M | -24M | 6M | -165M |
| StockBased compensation | 22M | 21M | 18M | 16M |
| Other non cash items | -65M | 12M | 33M | -2M |
| Accounts receivable | -22M | 166M | -3M | -106M |
| Accounts payable | 28M | -9M | -374M | 114M |
| Other assets liabilities | 40M | -6M | 20M | -100M |
| Investing activities | -2.1B | -4.0B | -1.7B | -1.9B |
| Capital expenditures | -2.3B | -4.0B | -1.7B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 251M | 10M | 39M | 4M |
| Financing activities | -2.9B | -5.4B | 1.2B | 490M |
| Long term debt issuance | 2.1B | -777M | 3.5B | 3.4B |
| Long term debt payments | -3.3B | -3.9B | -2.5B | -2.1B |
| Short term debt issuance | -585M | — | — | — |
| Common stock issuance | 0 | 0 | 1.2B | 0 |
| Common stock repurchase | -603M | -398M | -575M | -402M |
| Common dividends | -289M | -291M | -290M | -262M |
| Other financing charges | -188M | -105M | -131M | -77M |
| End cash position | 552M | 221M | 2.0B | 164M |
| Income tax paid | 292M | — | — | 414M |
| Interest paid | — | — | 252M | — |
| Free cash flow | 73M | -2.3B | 663M | 482M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.