Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 402M | 233M | -167M | 594M |
| Net income | 47M | 140M | 183M | 331M |
| Depreciation | 129M | 127M | 126M | 129M |
| Deferred taxes | 87M | -45M | -3M | 24M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 20M | -123M | 43M |
| Accounts receivable | 52M | -91M | -92M | 182M |
| Accounts payable | -120M | -83M | -72M | 152M |
| Other assets liabilities | 192M | 165M | -186M | -267M |
| Investing activities | -137M | -147M | -131M | -136M |
| Capital expenditures | -137M | -150M | -147M | -179M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 38M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 3M | 16M | 5M |
| Financing activities | -201M | -36M | -115M | -181M |
| Long term debt issuance | 0 | 0 | 246M | 0 |
| Long term debt payments | 0 | 0 | -550M | 0 |
| Short term debt issuance | -54M | 59M | 285M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | — | — | -100M |
| Common dividends | -96M | -95M | -96M | -94M |
| Other financing charges | -1M | — | — | 13M |
| End cash position | 489M | 423M | 418M | 837M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265M | 83M | -314M | 365M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.