Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 26M | 401M | -780M | 273M |
| Net income | 15M | 612M | -1.0B | -46M |
| Depreciation | 247M | 242M | 236M | 243M |
| Deferred taxes | -50M | -102M | -61M | -176M |
| StockBased compensation | 21M | 32M | 19M | 18M |
| Other non cash items | -11M | -4M | -5M | -12M |
| Accounts receivable | -89M | 10M | -116M | 59M |
| Accounts payable | -49M | -77M | 154M | 74M |
| Other assets liabilities | -58M | -312M | 10M | 113M |
| Investing activities | -113M | 2.7B | -157M | -158M |
| Capital expenditures | -132M | -95M | -179M | -160M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 2.7B | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 19M | 90M | 22M | — |
| Other investing activity | — | — | — | 3M |
| Financing activities | -237M | -2.8B | 169M | -162M |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -500M | -2.4B | -16M | -56M |
| Short term debt issuance | 370M | -292M | 292M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102M | -102M | -102M | -103M |
| Other financing charges | -5M | -32M | -5M | -3M |
| End cash position | 621M | 816M | 650M | 471M |
| Income tax paid | 123M | 53M | 86M | 122M |
| Interest paid | 45M | 93M | 37M | 92M |
| Free cash flow | 30M | 146M | -52M | 208M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.