Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 591M | 357M | 895M |
| Net income | 245M | -26M | 382M | 146M |
| Depreciation | 659M | 613M | 603M | 592M |
| Deferred taxes | -12M | -98M | -29M | -38M |
| StockBased compensation | 35M | 36M | 43M | 52M |
| Other non cash items | 1M | -10M | -4M | 9M |
| Accounts receivable | 185M | -92M | -342M | 278M |
| Accounts payable | -107M | 82M | -117M | -47M |
| Other assets liabilities | 23M | 86M | -179M | -97M |
| Investing activities | 42M | 2M | 1M | 50M |
| Capital expenditures | 15M | — | — | 46M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -4M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27M | 3M | 5M | 8M |
| Financing activities | -470M | -355M | 151M | -262M |
| Long term debt issuance | 12M | 203M | 295M | 2.6B |
| Long term debt payments | -29M | -65M | -97M | -2.7B |
| Short term debt issuance | -227M | -264M | 246M | 34M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -225M | -225M | -225M | -157M |
| Other financing charges | -1M | -4M | -68M | -17M |
| End cash position | 851M | 778M | 797M | 855M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 523M | 307M | -242M | 212M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.