Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 741M | 33M | 959M | 516M |
| Net income | 248M | 154M | 601M | 173M |
| Depreciation | 324M | 318M | 321M | 287M |
| Deferred taxes | -1M | -17M | 137M | -205M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45M | 51M | -66M | 29M |
| Accounts receivable | 29M | -219M | -40M | -309M |
| Accounts payable | 53M | -71M | -151M | 600M |
| Other assets liabilities | 43M | -183M | 157M | -59M |
| Investing activities | -846M | -964M | -708M | -929M |
| Capital expenditures | -846M | -996M | -724M | -928M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 32M | 16M | -1M |
| Financing activities | 19M | 453M | 123M | -646M |
| Long term debt issuance | 12M | -71M | 978M | 2M |
| Long term debt payments | -60M | -456M | -7M | 112M |
| Short term debt issuance | 221M | 1.1B | -711M | -686M |
| Common stock issuance | 10M | 10M | 20M | 84M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -164M | -158M | -157M | -158M |
| Other financing charges | — | — | — | 0 |
| End cash position | 229M | 218M | 335M | 221M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -55M | -896M | -25M | -234M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.