Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 2.9B | 2.1B | 541M |
| Net income | 3.6B | 3.1B | 2.8B | -486M |
| Depreciation | 505M | 490M | 480M | 477M |
| Deferred taxes | -159M | -207M | -67M | -143M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 388M | 92M | 191M | 420M |
| Accounts receivable | 71M | 102M | -882M | 249M |
| Accounts payable | 133M | -34M | -127M | 558M |
| Other assets liabilities | 418M | -685M | -345M | -534M |
| Investing activities | 1.9B | -2.0B | -30M | 560M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | 7M | -10M | 135M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.9B | -2.0B | -20M | 425M |
| Financing activities | -3.6B | -1.6B | 671M | -4.5B |
| Long term debt issuance | 170M | 3.6B | 0 | 2.9B |
| Long term debt payments | -850M | -814M | -822M | -5.6B |
| Short term debt issuance | -661M | -1.9B | 4.3B | -442M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.1B |
| Other financing charges | -143M | -400M | -692M | 654M |
| End cash position | 4.1B | 4.2B | 4.5B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | 3.1B | -754M | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.