Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.6B | 1.0B | 1.6B |
| Net income | 1.2B | 1.5B | 793M | 721M |
| Depreciation | 625M | 668M | 466M | 537M |
| Deferred taxes | -50M | 8M | 26M | -112M |
| StockBased compensation | 24M | 20M | 54M | 15M |
| Other non cash items | 17M | -21M | 5M | 220M |
| Accounts receivable | -113M | -105M | -215M | 367M |
| Accounts payable | -145M | 426M | 2M | 222M |
| Other assets liabilities | -21M | 73M | -119M | -354M |
| Investing activities | 46M | 5M | -4M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 46M | 5M | -4M | 8M |
| Financing activities | -829M | -1.1B | 154M | -1.5B |
| Long term debt issuance | 550M | 542M | 1.1B | 303M |
| Long term debt payments | -490M | -714M | -639M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -52M | -55M | 0 |
| Common dividends | -216M | -215M | -218M | -216M |
| Other financing charges | -673M | -625M | -22M | -526M |
| End cash position | 4.7B | 4.8B | 4.9B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 608M | 934M | -114M | 197M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.