Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | 2.8B | 2.2B | 3.5B |
| Net income | 1.5B | 1.0B | 1.4B | 1.2B |
| Depreciation | 2.1B | 2.0B | 1.7B | 1.6B |
| Deferred taxes | 329M | 419M | 192M | 618M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222M | -216M | -172M | -188M |
| Accounts receivable | 30M | -97M | 150M | -1M |
| Accounts payable | -321M | -121M | -866M | 1.2B |
| Other assets liabilities | 274M | -120M | -157M | -1.0B |
| Investing activities | -259M | 316M | -152M | -183M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 559M | 0 | 25M |
| Purchase of investments | -3.7B | -1.5B | -2.0B | -2.3B |
| Sale of investments | 3.7B | 1.5B | 2.1B | 2.4B |
| Other investing activity | -274M | -247M | -237M | -238M |
| Financing activities | -257M | 872M | 183M | -548M |
| Long term debt issuance | 4.6B | 752M | 4.1B | 1.2B |
| Long term debt payments | -3.4B | 46M | -2.1B | -941M |
| Short term debt issuance | -634M | 865M | -1.1B | -412M |
| Common stock issuance | 2M | 7M | 7M | 379M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -845M | -807M | -803M | -802M |
| Other financing charges | 81M | 9M | -11M | 32M |
| End cash position | 739M | 442M | 536M | 421M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 179M | -417M | -971M | 288M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.