Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 1.5B | 1.4B |
| Net income | 603M | 727M | 637M | 598M |
| Depreciation | 729M | 708M | 656M | 652M |
| Deferred taxes | 162M | 20M | 59M | 59M |
| StockBased compensation | 43M | 41M | 51M | 34M |
| Other non cash items | 35M | 36M | 35M | 34M |
| Accounts receivable | -130M | -374M | 51M | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -68M | 15M | -1M | 74M |
| Investing activities | -8M | -354M | 2M | -6.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -358M | 95M | -6.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 4M | -93M | 0 |
| Financing activities | -1.1B | -270M | -561M | 6.0B |
| Long term debt issuance | 5.8B | 4.1B | 5.0B | 13.7B |
| Long term debt payments | -6.5B | -4.1B | -5.2B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -332M | -333M | -336M | -301M |
| Other financing charges | -4M | -8M | -55M | -65M |
| End cash position | 308M | 552M | 331M | 487M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816M | 813M | 377M | 396M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.